RCI
RS Crum Inc Portfolio holdings
AUM
$371M
1-Year Return
4.99%
This Quarter Return
-1.6%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$21.7M
(-5.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.85M | 0.46% |
16,570
-81
| -0.5% | -$9.02K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.64M | 0.4% |
37,126
-375
| -1% | -$16.5K |
|
28
Caterpillar
CAT
$197B
| $1.61M | 0.4% |
4,430
| – | – |
|
29
NVIDIA
NVDA
$4.18T
| $1.49M | 0.37% |
11,064
-644
| -6% | -$86.5K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.45M | 0.36% |
25,260
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.33% |
7,820
-185
| -2% | -$31.3K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.32% |
9,656
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.23M | 0.3% |
32,888
+1
| +0% | +$38 |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.28% |
19,175
| – | – |
|
35
Southern Company
SO
$101B
| $962K | 0.24% |
11,683
-88
| -0.7% | -$7.24K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $866K | 0.21% |
4,369
-64
| -1% | -$12.7K |
|
37
Canadian National Railway
CNI
$60.4B
| $795K | 0.2% |
7,830
| – | – |
|
38
Cisco
CSCO
$269B
| $774K | 0.19% |
13,073
| – | – |
|
39
Qualcomm
QCOM
$172B
| $730K | 0.18% |
4,750
-100
| -2% | -$15.4K |
|
40
Johnson & Johnson
JNJ
$431B
| $677K | 0.17% |
4,678
-147
| -3% | -$21.3K |
|
41
Simon Property Group
SPG
$59.3B
| $641K | 0.16% |
3,722
-1
| -0% | -$172 |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $627K | 0.15% |
1,072
+26
| +2% | +$15.2K |
|
43
Exxon Mobil
XOM
$479B
| $618K | 0.15% |
5,749
-54
| -0.9% | -$5.81K |
|
44
Chevron
CVX
$318B
| $613K | 0.15% |
4,230
+1,721
| +69% | +$249K |
|
45
Amgen
AMGN
$151B
| $599K | 0.15% |
2,300
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $576K | 0.14% |
983
+1
| +0.1% | +$586 |
|
47
Dimensional World Equity ETF
DFAW
$854M
| $547K | 0.14% |
8,752
-417
| -5% | -$26K |
|
48
Tesla
TSLA
$1.09T
| $546K | 0.13% |
1,352
+56
| +4% | +$22.6K |
|
49
Cincinnati Financial
CINF
$24.3B
| $533K | 0.13% |
3,710
| – | – |
|
50
Boeing
BA
$174B
| $529K | 0.13% |
2,988
+69
| +2% | +$12.2K |
|