We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
72.09%
Holding
104
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

Rank Sector Weight
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
$183B
$635K 0.12%
4,930
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$620K 0.12%
954
– –
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$604K 0.12%
1,056
-25
-2% -$16K
CINF icon
54
Cincinnati Financial
CINF
$27.9B
$584K 0.11%
3,710
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$572K 0.11%
+7,774
New +$577K
VZ icon
56
Verizon
VZ
$183B
$567K 0.11%
11,290
– –
IBM icon
57
IBM
IBM
$198B
$564K 0.11%
2,326
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$540K 0.1%
2,510
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$527K 0.1%
1,837
+9
+0.5% +$2.83K
PH icon
60
Parker-Hannifin
PH
$121B
$494K 0.1%
552
– –
ABBV icon
61
AbbVie
ABBV
$452B
$482K 0.09%
2,217
– –
COST icon
62
Costco
COST
$412B
$457K 0.09%
459
-14
-3% -$13.6K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.55B
$454K 0.09%
6,325
– –
JPM icon
64
JPMorgan Chase
JPM
$918B
$443K 0.09%
1,507
– –
UL icon
65
Unilever
UL
$131B
$442K 0.09%
7,751
– –
BAC icon
66
Bank of America
BAC
$430B
$440K 0.09%
9,027
+6
+0.1% +$310
VT icon
67
Vanguard Total World Stock ETF
VT
$77.2B
$423K 0.08%
3,060
+55
+2% +$7.91K
AMD icon
68
Advanced Micro Devices
AMD
$888B
$407K 0.08%
2,000
-75
-4% -$16K
PM icon
69
Philip Morris
PM
$293B
$406K 0.08%
2,453
– –
HD icon
70
Home Depot
HD
$331B
$401K 0.08%
1,220
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$398K 0.08%
6,570
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$395K 0.08%
3,415
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$393K 0.08%
427
-6
-1% -$6.08K
TXN icon
74
Texas Instruments
TXN
$265B
$391K 0.08%
2,012
– –
PFN
75
PIMCO Income Strategy Fund II
PFN
$701M
$384K 0.07%
55,750
– –
1 2
3
4 5

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return

RS Crum Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RS Crum Inc held 104 positions worth $517M, up 3.3% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc's Q1 2026 filing shows 7 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.76M increase.
  • RS Crum Inc's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.53M.
  • RS Crum Inc fully exited Boeing in Q1 2026, selling an estimated $426K.
  • RS Crum Inc's ten largest holdings make up 72% of its $517M portfolio in Q1 2026.
  • RS Crum Inc opened 7 new positions and closed 2 in Q1 2026.
  • RS Crum Inc's portfolio value rose 3.3% quarter-over-quarter to $517M.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.