We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $533M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.4M
Cap. Flow
-$23.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.48%
Holding
109
New
7
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
3
GLD icon
SPDR Gold Trust
GLD
+$770K
4
DFUS
Dimensional US Equity ETF
DFUS
+$581K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$331K
5
PLTR icon
Palantir
PLTR
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 3.36%
3 Consumer Discretionary 2.17%
4 Industrials 1.88%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$409B
$686K 0.13%
4,141
+1
+0% +$186
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$657K 0.12%
1,167
+111
+11% +$67.9K
TSLA icon
53
Tesla
TSLA
$1.4T
$656K 0.12%
1,560
-150
-9% -$59.7K
IBM icon
54
IBM
IBM
$221B
$654K 0.12%
2,326
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$648K 0.12%
1,835
-2
-0.1% -$715
TXN icon
56
Texas Instruments
TXN
$236B
$600K 0.11%
2,012
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$594K 0.11%
2,510
– –
BND icon
58
Vanguard Total Bond Market
BND
$160B
$572K 0.11%
7,788
+14
+0.2% +$1.03K
BAC icon
59
Bank of America
BAC
$438B
$565K 0.11%
9,924
+897
+10% +$47.7K
ABBV icon
60
AbbVie
ABBV
$453B
$558K 0.1%
2,217
– –
PH icon
61
Parker-Hannifin
PH
$121B
$541K 0.1%
553
+1
+0.2% +$916
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.9B
$521K 0.1%
6,325
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$500K 0.09%
417
-10
-2% -$10.2K
JPM icon
64
JPMorgan Chase
JPM
$953B
$494K 0.09%
1,508
+1
+0.1% +$311
UL icon
65
Unilever
UL
$138B
$487K 0.09%
8,100
+349
+5% +$20.2K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.5B
$480K 0.09%
3,060
– –
VZ icon
67
Verizon
VZ
$208B
$478K 0.09%
11,290
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$448K 0.08%
3,415
– –
PM icon
69
Philip Morris
PM
$284B
$444K 0.08%
2,453
– –
HD icon
70
Home Depot
HD
$320B
$430K 0.08%
1,220
– –
COST icon
71
Costco
COST
$406B
$430K 0.08%
459
– –
MO icon
72
Altria Group
MO
$115B
$402K 0.08%
5,588
– –
PFN
73
PIMCO Income Strategy Fund II
PFN
$683M
$397K 0.07%
55,750
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.1B
$395K 0.07%
4,095
-60
-1% -$5.73K
DFIV icon
75
Dimensional International Value ETF
DFIV
$22.4B
$393K 0.07%
7,272
– –
1 2
3
4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return

RS Crum Inc's Q2 2026 Portfolio in Review

As of Q2 2026, RS Crum Inc held 109 positions worth $533M, up 3.2% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $23.6M in Q2 2026, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RS Crum Inc opened a new position in Shopify worth $236K.

  • RS Crum Inc's largest Q2 2026 buy was Shopify: 2,069 shares worth $236K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.86M increase.
  • RS Crum Inc's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $331K.
  • RS Crum Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $29.2M.
  • RS Crum Inc's ten largest holdings make up 74% of its $533M portfolio in Q2 2026.
  • RS Crum Inc opened 7 new positions and closed 6 in Q2 2026.
  • RS Crum Inc's portfolio value rose 3.2% quarter-over-quarter to $533M.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.