RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.3M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M

Top Sells

1
+$2.38M
2
+$886K
3
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
NLY icon
Annaly Capital Management
NLY
+$247K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$889M
$528K 0.13%
7,874
+85
TSLA icon
52
Tesla
TSLA
$1.48T
$515K 0.12%
1,621
+225
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$514K 0.12%
2,510
VZ icon
54
Verizon
VZ
$170B
$489K 0.12%
11,290
COST icon
55
Costco
COST
$414B
$473K 0.11%
478
-12
HD icon
56
Home Depot
HD
$387B
$447K 0.11%
1,220
-74
PM icon
57
Philip Morris
PM
$246B
$447K 0.11%
2,453
BAC icon
58
Bank of America
BAC
$382B
$445K 0.11%
9,409
+6
JPM icon
59
JPMorgan Chase
JPM
$825B
$437K 0.1%
1,507
+4
ABBV icon
60
AbbVie
ABBV
$408B
$430K 0.1%
2,317
TXN icon
61
Texas Instruments
TXN
$164B
$418K 0.1%
2,012
+5
BA icon
62
Boeing
BA
$164B
$417K 0.1%
1,991
-997
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.29B
$414K 0.1%
6,325
PFN
64
PIMCO Income Strategy Fund II
PFN
$695M
$412K 0.1%
55,750
VT icon
65
Vanguard Total World Stock ETF
VT
$54.8B
$386K 0.09%
3,005
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$386K 0.09%
3,415
PH icon
67
Parker-Hannifin
PH
$93.5B
$386K 0.09%
552
NFLX icon
68
Netflix
NFLX
$528B
$372K 0.09%
278
+20
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.4B
$370K 0.09%
4,155
-975
V icon
70
Visa
V
$667B
$350K 0.08%
986
-4
LLY icon
71
Eli Lilly
LLY
$722B
$341K 0.08%
437
-21
MO icon
72
Altria Group
MO
$109B
$338K 0.08%
5,763
DOC icon
73
Healthpeak Properties
DOC
$13B
$337K 0.08%
19,269
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.9B
$335K 0.08%
3,042
+37
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.11T
$326K 0.08%
1,836
-30
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3
4