We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
-$12.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$864K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$845K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$527K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$436K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 2.55%
3 Industrials 1.46%
4 Energy 1.31%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.85M 0.46%
16,570
-81
-0.5% -$8.51K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.4%
37,126
-375
-1% -$17.4K
CAT icon
28
Caterpillar
CAT
$361B
$1.61M 0.4%
4,430
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.49M 0.37%
11,064
-644
-6% -$88.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.45M 0.36%
25,260
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.33%
7,820
-185
-2% -$32.5K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.45B
$1.28M 0.32%
9,656
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.23M 0.3%
32,888
+1
+0% +$42
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.28%
19,175
– –
SO icon
35
Southern Company
SO
$108B
$962K 0.24%
11,683
-88
-0.7% -$7.72K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$866K 0.21%
4,369
-64
-1% -$13.1K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$795K 0.2%
7,830
– –
CSCO icon
38
Cisco
CSCO
$443B
$774K 0.19%
13,073
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$730K 0.18%
4,750
-100
-2% -$16.4K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$677K 0.17%
4,678
-147
-3% -$22.8K
SPG icon
41
Simon Property Group
SPG
$76.4B
$641K 0.16%
3,722
-1
-0% -$176
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$627K 0.15%
1,072
+26
+2% +$15.3K
XOM icon
43
ExxonMobil
XOM
$650B
$618K 0.15%
5,749
-54
-0.9% -$6.32K
CVX icon
44
Chevron
CVX
$382B
$613K 0.15%
4,230
+1,721
+69% +$263K
AMGN icon
45
Amgen
AMGN
$209B
$599K 0.15%
2,300
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$576K 0.14%
983
+1
+0.1% +$589
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.54B
$547K 0.14%
8,752
-417
-5% -$26.7K
TSLA icon
48
Tesla
TSLA
$1.18T
$546K 0.13%
1,352
+56
+4% +$18K
CINF icon
49
Cincinnati Financial
CINF
$27.8B
$533K 0.13%
3,710
– –
BA icon
50
Boeing
BA
$169B
$529K 0.13%
2,988
+69
+2% +$10.8K
1
2
3 4

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

RS Crum Inc's Q4 2024 Portfolio in Review

As of Q4 2024, RS Crum Inc held 98 positions worth $405M, down 5.1% from $427M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $12.6M in Q4 2024, closing 7 positions and reducing 38 holdings. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Crum Inc opened a new position in iShares MSCI Emerging Markets ex China ETF worth $203K.

  • RS Crum Inc's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 3,665 shares worth $203K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.16M increase.
  • RS Crum Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.1M.
  • RS Crum Inc fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $436K.
  • RS Crum Inc's ten largest holdings make up 74% of its $405M portfolio in Q4 2024.
  • RS Crum Inc opened 4 new positions and closed 7 in Q4 2024.
  • RS Crum Inc's portfolio value fell 5.1% quarter-over-quarter to $405M.

Based on RS Crum Inc's 13F filing for Q4 2024, filed 10 Feb 2025.