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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
+5.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.41%
Holding
99
New
8
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$575K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4K
2
PG icon
Procter & Gamble
PG
+$60.9K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.9K
4
DIS icon
Walt Disney
DIS
+$45.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.44%
36,426
– –
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.87M 0.42%
10,008
+31
+0.3% +$5.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.78M 0.4%
25,005
-70
-0.3% -$4.83K
DIS icon
29
Walt Disney
DIS
$167B
$1.73M 0.38%
15,076
-383
-2% -$45.1K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.34%
8,300
-320
-4% -$57.9K
OKE icon
31
Oneok
OKE
$56.1B
$1.41M 0.31%
19,321
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.52B
$1.36M 0.3%
9,451
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.25%
19,175
– –
SO icon
34
Southern Company
SO
$106B
$1.08M 0.24%
11,387
+1
+0% +$93
CMCSA icon
35
Comcast
CMCSA
$84B
$1.02M 0.23%
32,490
-393
-1% -$13.2K
CSCO icon
36
Cisco
CSCO
$448B
$898K 0.2%
13,129
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$886K 0.2%
4,245
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$867K 0.19%
4,675
– –
QCOM icon
39
Qualcomm
QCOM
$160B
$820K 0.18%
4,930
– –
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$783K 0.17%
1,066
+5
+0.5% +$3.72K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$706K 0.16%
7,490
-168
-2% -$16.2K
TSLA icon
42
Tesla
TSLA
$1.22T
$703K 0.16%
1,581
-40
-2% -$13.9K
SPG icon
43
Simon Property Group
SPG
$74.7B
$699K 0.16%
3,726
– –
IBM icon
44
IBM
IBM
$209B
$656K 0.15%
2,326
– –
AMGN icon
45
Amgen
AMGN
$209B
$649K 0.14%
2,300
– –
XOM icon
46
ExxonMobil
XOM
$651B
$649K 0.14%
5,753
– –
CVX icon
47
Chevron
CVX
$383B
$643K 0.14%
4,140
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$635K 0.14%
953
-31
-3% -$19.9K
RTX icon
49
RTX Corp
RTX
$289B
$630K 0.14%
3,763
– –
CINF icon
50
Cincinnati Financial
CINF
$26.8B
$587K 0.13%
3,710
– –
1
2
3 4

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RS Crum Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RS Crum Inc held 99 positions worth $450M, up 7.9% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc's Q3 2025 filing shows 8 new, 23 increased and 20 reduced positions. Its largest new stake was Broadcom: 703 shares worth $232K. The largest sale was Apple, an estimated $99.4K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q3 2025 buy was Broadcom: 703 shares worth $232K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.33M increase.
  • RS Crum Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • RS Crum Inc's ten largest holdings make up 74% of its $450M portfolio in Q3 2025.
  • RS Crum Inc opened 8 new positions and closed 0 in Q3 2025.
  • RS Crum Inc's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on RS Crum Inc's 13F filing for Q3 2025, filed 12 Nov 2025.