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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.14%
Holding
92
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$881K
3
REET icon
iShares Global REIT ETF
REET
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

Rank Sector Weight
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.43%
36,426
– –
CAT icon
27
Caterpillar
CAT
$387B
$1.72M 0.41%
4,430
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.4%
25,075
-185
-0.7% -$11.7K
OKE icon
29
Oneok
OKE
$55.9B
$1.58M 0.38%
19,321
– –
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.58M 0.38%
9,977
-867
-8% -$109K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$1.52M 0.37%
8,620
+800
+10% +$135K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.55B
$1.2M 0.29%
9,451
– –
CMCSA icon
33
Comcast
CMCSA
$85.8B
$1.17M 0.28%
32,883
+7
+0% +$242
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.27%
19,175
– –
SO icon
35
Southern Company
SO
$109B
$1.05M 0.25%
11,386
-298
-3% -$26.8K
CSCO icon
36
Cisco
CSCO
$456B
$911K 0.22%
13,129
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$828K 0.2%
4,245
-101
-2% -$18.7K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$797K 0.19%
7,658
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$785K 0.19%
4,930
-100
-2% -$14.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$783K 0.19%
1,061
-48
-4% -$29.7K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$714K 0.17%
4,675
-3
-0.1% -$461
IBM icon
42
IBM
IBM
$214B
$686K 0.16%
2,326
-9
-0.4% -$2.32K
AMGN icon
43
Amgen
AMGN
$212B
$642K 0.15%
2,300
– –
XOM icon
44
ExxonMobil
XOM
$634B
$620K 0.15%
5,753
+3
+0.1% +$321
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$608K 0.15%
984
+1
+0.1% +$572
SPG icon
46
Simon Property Group
SPG
$76.8B
$599K 0.14%
3,726
+4
+0.1% +$632
CVX icon
47
Chevron
CVX
$374B
$593K 0.14%
4,140
-90
-2% -$12.7K
CINF icon
48
Cincinnati Financial
CINF
$28B
$552K 0.13%
3,710
– –
RTX icon
49
RTX Corp
RTX
$295B
$549K 0.13%
3,763
-16
-0.4% -$2.13K
UL icon
50
Unilever
UL
$144B
$534K 0.13%
7,756
– –
1
2
3 4

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RS Crum Inc's Q2 2025 Portfolio in Review

As of Q2 2025, RS Crum Inc held 92 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Alerian MLP ETF: 306,313 shares worth $15M.

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

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.33M trimmed.

  • RS Crum Inc's largest Q2 2025 buy was Alerian MLP ETF: 306,313 shares worth $15M.
  • RS Crum Inc added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, an estimated $3.3M increase.
  • RS Crum Inc's biggest Q2 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.33M.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q2 2025, selling an estimated $31.3K.
  • RS Crum Inc's ten largest holdings make up 74% of its $417M portfolio in Q2 2025.
  • RS Crum Inc opened 4 new positions and closed 1 in Q2 2025.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on RS Crum Inc's 13F filing for Q2 2025, filed 23 Sep 2025.