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
$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
DIS icon
26
Walt Disney
DIS
$202B
$1.55M 0.42%
15,655
-915
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.53M 0.41%
25,260
CAT icon
28
Caterpillar
CAT
$248B
$1.46M 0.39%
4,430
VTV icon
29
Vanguard Value ETF
VTV
$148B
$1.35M 0.36%
7,820
CMCSA icon
30
Comcast
CMCSA
$109B
$1.21M 0.33%
32,876
-12
IBB icon
31
iShares Biotechnology ETF
IBB
$6.26B
$1.21M 0.33%
9,451
-205
NVDA icon
32
NVIDIA
NVDA
$4.44T
$1.18M 0.32%
10,844
-220
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.13M 0.3%
19,175
SO icon
34
Southern Company
SO
$107B
$1.07M 0.29%
11,684
+1
CSCO icon
35
Cisco
CSCO
$279B
$810K 0.22%
13,129
+56
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$810K 0.22%
4,346
-23
JNJ icon
37
Johnson & Johnson
JNJ
$464B
$776K 0.21%
4,678
QCOM icon
38
Qualcomm
QCOM
$180B
$773K 0.21%
5,030
+280
CNI icon
39
Canadian National Railway
CNI
$59.4B
$746K 0.2%
7,658
-172
AMGN icon
40
Amgen
AMGN
$163B
$717K 0.19%
2,300
CVX icon
41
Chevron
CVX
$311B
$708K 0.19%
4,230
XOM icon
42
Exxon Mobil
XOM
$481B
$684K 0.18%
5,750
+1
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$639K 0.17%
1,109
+37
SPG icon
44
Simon Property Group
SPG
$58.5B
$618K 0.17%
3,722
IBM icon
45
IBM
IBM
$262B
$581K 0.16%
2,335
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$550K 0.15%
983
CINF icon
47
Cincinnati Financial
CINF
$24.1B
$548K 0.15%
3,710
NLY icon
48
Annaly Capital Management
NLY
$13.6B
$534K 0.14%
26,287
UL icon
49
Unilever
UL
$153B
$520K 0.14%
8,725
VZ icon
50
Verizon
VZ
$171B
$512K 0.14%
11,290
+36
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