RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$575K
3
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$403K

Top Sells

1
+$99.4K
2
+$60.9K
3
+$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

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
26
$1.97M 0.44%
36,426
27
$1.87M 0.42%
10,008
+31
28
$1.78M 0.4%
25,005
-70
29
$1.73M 0.38%
15,076
-383
30
$1.55M 0.34%
8,300
-320
31
$1.41M 0.31%
19,321
32
$1.36M 0.3%
9,451
33
$1.13M 0.25%
19,175
34
$1.08M 0.24%
11,387
+1
35
$1.02M 0.23%
32,490
-393
36
$898K 0.2%
13,129
37
$886K 0.2%
4,245
38
$867K 0.19%
4,675
39
$820K 0.18%
4,930
40
$783K 0.17%
1,066
+5
41
$706K 0.16%
7,490
-168
42
$703K 0.16%
1,581
-40
43
$699K 0.16%
3,726
44
$656K 0.15%
2,326
45
$649K 0.14%
2,300
46
$649K 0.14%
5,753
47
$643K 0.14%
4,140
48
$635K 0.14%
953
-31
49
$630K 0.14%
3,763
50
$587K 0.13%
3,710
1
2
3 4