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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
+2.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
+$40.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
73.29%
Holding
102
New
3
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$600K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$2.2M 0.44%
68,703
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.39%
36,426
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.84M 0.37%
25,005
– –
DIS icon
29
Walt Disney
DIS
$167B
$1.72M 0.34%
15,076
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$1.6M 0.32%
9,451
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.31%
8,200
-100
-1% -$18.8K
OKE icon
32
Oneok
OKE
$56.1B
$1.42M 0.28%
19,321
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.24%
20,815
+1,640
+9% +$96.4K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.13M 0.23%
6,073
-3,935
-39% -$732K
CSCO icon
35
Cisco
CSCO
$448B
$1.01M 0.2%
13,129
– –
SO icon
36
Southern Company
SO
$106B
$980K 0.2%
11,244
-143
-1% -$13.1K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$952K 0.19%
4,600
-75
-2% -$14.8K
CMCSA icon
38
Comcast
CMCSA
$84B
$907K 0.18%
30,357
-2,133
-7% -$60.9K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$871K 0.17%
4,111
-134
-3% -$28.1K
QCOM icon
40
Qualcomm
QCOM
$160B
$843K 0.17%
4,930
– –
AMGN icon
41
Amgen
AMGN
$209B
$753K 0.15%
2,300
– –
CNI icon
42
Canadian National Railway
CNI
$76.9B
$740K 0.15%
7,490
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$733K 0.15%
1,631
+50
+3% +$22.2K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$714K 0.14%
1,081
+15
+1% +$10K
XOM icon
45
ExxonMobil
XOM
$651B
$692K 0.14%
5,754
+1
+0% +$116
RTX icon
46
RTX Corp
RTX
$289B
$690K 0.14%
3,763
– –
SPG icon
47
Simon Property Group
SPG
$74.7B
$690K 0.14%
3,726
– –
IBM icon
48
IBM
IBM
$209B
$689K 0.14%
2,326
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$650K 0.13%
954
+1
+0.1% +$676
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.13%
2,029
+111
+6% +$31.7K
1
2
3 4 5

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LHC
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WPP
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VPP
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RS Crum Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RS Crum Inc held 102 positions worth $500M, up 11% from $450M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.3M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $732K trimmed.

  • RS Crum Inc's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $5.69M increase.
  • RS Crum Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $732K.
  • RS Crum Inc fully exited Oracle in Q4 2025, selling an estimated $238K.
  • RS Crum Inc's ten largest holdings make up 73% of its $500M portfolio in Q4 2025.
  • RS Crum Inc opened 3 new positions and closed 5 in Q4 2025.
  • RS Crum Inc's portfolio value rose 11% quarter-over-quarter to $500M.

Based on RS Crum Inc's 13F filing for Q4 2025, filed 17 Feb 2026.