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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$652K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K
3
NVDA icon
NVIDIA
NVDA
+$120K
4
AAPL icon
Apple
AAPL
+$105K
5
REET icon
iShares Global REIT ETF
REET
+$76K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.7B
$1.76M 0.41%
19,321
– –
CAT icon
27
Caterpillar
CAT
$361B
$1.73M 0.41%
4,430
– –
DIS icon
28
Walt Disney
DIS
$171B
$1.6M 0.38%
16,651
+127
+0.8% +$11.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.59M 0.37%
25,260
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.42M 0.33%
11,708
-1,020
-8% -$120K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.45B
$1.41M 0.33%
9,656
-127
-1% -$18.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.33%
8,005
-125
-2% -$20.9K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.37M 0.32%
32,887
-544
-2% -$21.5K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.27%
19,175
– –
SO icon
35
Southern Company
SO
$108B
$1.06M 0.25%
11,771
-400
-3% -$34.2K
CNI icon
36
Canadian National Railway
CNI
$78.5B
$917K 0.21%
7,830
-215
-3% -$25.1K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$890K 0.21%
4,433
-138
-3% -$26.5K
QCOM icon
38
Qualcomm
QCOM
$164B
$825K 0.19%
4,850
-250
-5% -$44.1K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$782K 0.18%
4,825
– –
AMGN icon
40
Amgen
AMGN
$209B
$741K 0.17%
2,300
– –
CSCO icon
41
Cisco
CSCO
$443B
$696K 0.16%
13,073
-1,000
-7% -$48.6K
XOM icon
42
ExxonMobil
XOM
$650B
$680K 0.16%
5,803
+45
+0.8% +$5.2K
SPG icon
43
Simon Property Group
SPG
$76.4B
$629K 0.15%
3,723
-1
-0% -$158
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$599K 0.14%
1,046
-16
-2% -$8.23K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.54B
$582K 0.14%
9,169
+10
+0.1% +$610
UL icon
46
Unilever
UL
$142B
$576K 0.14%
7,884
-1
-0% -$69
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$564K 0.13%
982
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.13%
4,990
+28
+0.6% +$3.04K
NLY icon
49
Annaly Capital Management
NLY
$17.3B
$528K 0.12%
26,287
– –
IBM icon
50
IBM
IBM
$213B
$513K 0.12%
2,321
+140
+6% +$27.4K
1
2
3 4

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LHC
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RS Crum Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RS Crum Inc held 97 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Carrier Global: 2,600 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $652K trimmed.

  • RS Crum Inc's largest Q3 2024 buy was Carrier Global: 2,600 shares worth $209K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $13.8M increase.
  • RS Crum Inc's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $652K.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q3 2024, selling an estimated $52.7K.
  • RS Crum Inc's ten largest holdings make up 73% of its $427M portfolio in Q3 2024.
  • RS Crum Inc opened 2 new positions and closed 3 in Q3 2024.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $427M.

Based on RS Crum Inc's 13F filing for Q3 2024, filed 13 Nov 2024.