RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.69M
3
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

1
+$732K
2
+$600K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

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
CVX icon
51
Chevron
CVX
$376B
$631K 0.13%
4,140
CINF icon
52
Cincinnati Financial
CINF
$25.9B
$606K 0.12%
3,710
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.64T
$574K 0.11%
1,828
-8
MU icon
54
Micron Technology
MU
$447B
$571K 0.11%
2,000
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.14B
$553K 0.11%
7,481
-196
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$103B
$552K 0.11%
2,510
UL icon
57
Unilever
UL
$147B
$507K 0.1%
7,751
-5
ABBV icon
58
AbbVie
ABBV
$411B
$507K 0.1%
2,217
-100
BAC icon
59
Bank of America
BAC
$359B
$496K 0.1%
9,021
+6
JPM icon
60
JPMorgan Chase
JPM
$792B
$486K 0.1%
1,507
PH icon
61
Parker-Hannifin
PH
$122B
$485K 0.1%
552
LLY icon
62
Eli Lilly
LLY
$878B
$465K 0.09%
433
VZ icon
63
Verizon
VZ
$216B
$460K 0.09%
11,290
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$5.86B
$453K 0.09%
6,325
AMD icon
65
Advanced Micro Devices
AMD
$325B
$444K 0.09%
2,075
+75
BA icon
66
Boeing
BA
$174B
$426K 0.09%
1,964
VT icon
67
Vanguard Total World Stock ETF
VT
$62.4B
$424K 0.08%
3,005
HD icon
68
Home Depot
HD
$360B
$420K 0.08%
1,220
PFN
69
PIMCO Income Strategy Fund II
PFN
$676M
$418K 0.08%
55,750
COST icon
70
Costco
COST
$436B
$408K 0.08%
473
-10
PM icon
71
Philip Morris
PM
$264B
$393K 0.08%
2,453
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$393K 0.08%
3,415
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.4B
$368K 0.07%
4,155
DFIV icon
74
Dimensional International Value ETF
DFIV
$17.8B
$363K 0.07%
7,272
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$358K 0.07%
9,383
+9
1 2
3
4 5