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
$517M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.19M
3
+$1.63M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

1
+$2.53M
2
+$1.89M
3
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.97%
3 Industrials 1.44%
4 Energy 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$147B
$635K 0.12%
4,930
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$620K 0.12%
954
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$604K 0.12%
1,056
-25
CINF icon
54
Cincinnati Financial
CINF
$25.8B
$584K 0.11%
3,710
BND icon
55
Vanguard Total Bond Market
BND
$152B
$572K 0.11%
+7,774
VZ icon
56
Verizon
VZ
$194B
$567K 0.11%
11,290
IBM icon
57
IBM
IBM
$238B
$564K 0.11%
2,326
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$540K 0.1%
2,510
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.06T
$527K 0.1%
1,837
+9
PH icon
60
Parker-Hannifin
PH
$126B
$494K 0.1%
552
ABBV icon
61
AbbVie
ABBV
$360B
$482K 0.09%
2,217
COST icon
62
Costco
COST
$443B
$457K 0.09%
459
-14
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.36B
$454K 0.09%
6,325
JPM icon
64
JPMorgan Chase
JPM
$849B
$443K 0.09%
1,507
UL icon
65
Unilever
UL
$127B
$442K 0.09%
7,751
BAC icon
66
Bank of America
BAC
$385B
$440K 0.09%
9,027
+6
VT icon
67
Vanguard Total World Stock ETF
VT
$68.1B
$423K 0.08%
3,060
+55
AMD icon
68
Advanced Micro Devices
AMD
$448B
$407K 0.08%
2,000
-75
PM icon
69
Philip Morris
PM
$246B
$406K 0.08%
2,453
HD icon
70
Home Depot
HD
$350B
$401K 0.08%
1,220
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$398K 0.08%
6,570
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$395K 0.08%
3,415
LLY icon
73
Eli Lilly
LLY
$822B
$393K 0.08%
427
-6
TXN icon
74
Texas Instruments
TXN
$213B
$391K 0.08%
2,012
PFN
75
PIMCO Income Strategy Fund II
PFN
$690M
$384K 0.07%
55,750
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