RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.3M
3
+$1.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

1
+$2.33M
2
+$881K
3
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.43%
36,426
27
$1.72M 0.41%
4,430
28
$1.69M 0.4%
25,075
-185
29
$1.58M 0.38%
19,321
30
$1.58M 0.38%
9,977
-867
31
$1.52M 0.37%
8,620
+800
32
$1.2M 0.29%
9,451
33
$1.17M 0.28%
32,883
+7
34
$1.13M 0.27%
19,175
35
$1.05M 0.25%
11,386
-298
36
$911K 0.22%
13,129
37
$828K 0.2%
4,245
-101
38
$797K 0.19%
7,658
39
$785K 0.19%
4,930
-100
40
$783K 0.19%
1,061
-48
41
$714K 0.17%
4,675
-3
42
$686K 0.16%
2,326
-9
43
$642K 0.15%
2,300
44
$620K 0.15%
5,753
+3
45
$608K 0.15%
984
+1
46
$599K 0.14%
3,726
+4
47
$593K 0.14%
4,140
-90
48
$552K 0.13%
3,710
49
$549K 0.13%
3,763
-16
50
$534K 0.13%
7,756
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