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
+0.02%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
-$31.8M
Cap. Flow %
-8.55%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
AMZN icon
Amazon
AMZN
+$190K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$140K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Sector Composition

Rank Sector Weight
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
DIS icon
26
Walt Disney
DIS
$167B
$1.55M 0.42%
15,655
-915
-6% -$98.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.41%
25,260
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.46M 0.39%
4,430
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 0.36%
7,820
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$1.21M 0.33%
32,876
-12
-0% -$433
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$1.21M 0.33%
9,451
-205
-2% -$27.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.18M 0.32%
10,844
-220
-2% -$27.9K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.3%
19,175
– –
SO icon
34
Southern Company
SO
$109B
$1.07M 0.29%
11,684
+1
+0% +$87
CSCO icon
35
Cisco
CSCO
$457B
$810K 0.22%
13,129
+56
+0.4% +$3.45K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$810K 0.22%
4,346
-23
-0.5% -$4.54K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$776K 0.21%
4,678
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$773K 0.21%
5,030
+280
+6% +$45.6K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$746K 0.2%
7,658
-172
-2% -$17.4K
AMGN icon
40
Amgen
AMGN
$208B
$717K 0.19%
2,300
– –
CVX icon
41
Chevron
CVX
$392B
$708K 0.19%
4,230
– –
XOM icon
42
ExxonMobil
XOM
$644B
$684K 0.18%
5,750
+1
+0% +$111
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$639K 0.17%
1,109
+37
+3% +$23.9K
SPG icon
44
Simon Property Group
SPG
$74.4B
$618K 0.17%
3,722
– –
IBM icon
45
IBM
IBM
$211B
$581K 0.16%
2,335
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$550K 0.15%
983
– –
CINF icon
47
Cincinnati Financial
CINF
$27.3B
$548K 0.15%
3,710
– –
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$534K 0.14%
26,287
– –
UL icon
49
Unilever
UL
$137B
$520K 0.14%
7,756
– –
VZ icon
50
Verizon
VZ
$195B
$512K 0.14%
11,290
+36
+0.3% +$1.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, RS Crum Inc held 92 positions worth $371M, down 8.3% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RS Crum Inc withdrew a net $31.8M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RS Crum Inc opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.36M.

  • RS Crum Inc's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 156,425 shares worth $3.36M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.62M increase.
  • RS Crum Inc's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.36M.
  • RS Crum Inc fully exited VanEck Preferred Securities ex Financials ETF in Q1 2025, selling an estimated $23.9M.
  • RS Crum Inc's ten largest holdings make up 77% of its $371M portfolio in Q1 2025.
  • RS Crum Inc opened 1 new position and closed 4 in Q1 2025.
  • RS Crum Inc's portfolio value fell 8.3% quarter-over-quarter to $371M.

Based on RS Crum Inc's 13F filing for Q1 2025, filed 17 Apr 2025.