RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.64M
3
+$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$142K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

1
+$23.9M
2
+$5M
3
+$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$963K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.42%
15,655
-915
27
$1.53M 0.41%
25,260
28
$1.46M 0.39%
4,430
29
$1.35M 0.36%
7,820
30
$1.21M 0.33%
32,876
-12
31
$1.21M 0.33%
9,451
-205
32
$1.18M 0.32%
10,844
-220
33
$1.13M 0.3%
19,175
34
$1.07M 0.29%
11,684
+1
35
$810K 0.22%
13,129
+56
36
$810K 0.22%
4,346
-23
37
$776K 0.21%
4,678
38
$773K 0.21%
5,030
+280
39
$746K 0.2%
7,658
-172
40
$717K 0.19%
2,300
41
$708K 0.19%
4,230
42
$684K 0.18%
5,750
+1
43
$639K 0.17%
1,109
+37
44
$618K 0.17%
3,722
45
$581K 0.16%
2,335
46
$550K 0.15%
983
47
$548K 0.15%
3,710
48
$534K 0.14%
26,287
49
$520K 0.14%
7,756
50
$512K 0.14%
11,290
+36
1
2
3 4