RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$996K
3
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$815K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$804K

Top Sells

1
+$15.3M
2
+$1.36M
3
+$522K
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

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
26
$1.85M 0.46%
16,570
-81
27
$1.64M 0.4%
37,126
-375
28
$1.61M 0.4%
4,430
29
$1.49M 0.37%
11,064
-644
30
$1.45M 0.36%
25,260
31
$1.32M 0.33%
7,820
-185
32
$1.28M 0.32%
9,656
33
$1.23M 0.3%
32,888
+1
34
$1.12M 0.28%
19,175
35
$962K 0.24%
11,683
-88
36
$866K 0.21%
4,369
-64
37
$795K 0.2%
7,830
38
$774K 0.19%
13,073
39
$730K 0.18%
4,750
-100
40
$677K 0.17%
4,678
-147
41
$641K 0.16%
3,722
-1
42
$627K 0.15%
1,072
+26
43
$618K 0.15%
5,749
-54
44
$613K 0.15%
4,230
+1,721
45
$599K 0.15%
2,300
46
$576K 0.14%
983
+1
47
$547K 0.14%
8,752
-417
48
$546K 0.13%
1,352
+56
49
$533K 0.13%
3,710
50
$529K 0.13%
2,988
+69
1
2
3 4