RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$580K
3
+$527K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$437K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$112K
2
+$59.9K
3
+$59.7K
4
DIS icon
Walt Disney
DIS
+$43.9K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.6K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$966M
$552K 0.12%
7,677
-197
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$542K 0.12%
2,510
ABBV icon
53
AbbVie
ABBV
$404B
$536K 0.12%
2,317
UL icon
54
Unilever
UL
$145B
$517K 0.12%
8,725
VZ icon
55
Verizon
VZ
$174B
$496K 0.11%
11,290
HD icon
56
Home Depot
HD
$350B
$494K 0.11%
1,220
JPM icon
57
JPMorgan Chase
JPM
$861B
$475K 0.11%
1,507
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.82T
$466K 0.1%
1,918
+245
BAC icon
59
Bank of America
BAC
$396B
$465K 0.1%
9,015
-394
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.84T
$447K 0.1%
1,836
COST icon
61
Costco
COST
$396B
$447K 0.1%
483
+5
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.4B
$439K 0.1%
6,325
BA icon
63
Boeing
BA
$153B
$424K 0.09%
1,964
-27
PFN
64
PIMCO Income Strategy Fund II
PFN
$702M
$423K 0.09%
55,750
PH icon
65
Parker-Hannifin
PH
$110B
$418K 0.09%
552
VT icon
66
Vanguard Total World Stock ETF
VT
$57.4B
$414K 0.09%
3,005
PM icon
67
Philip Morris
PM
$231B
$398K 0.09%
2,453
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$390K 0.09%
3,415
MO icon
69
Altria Group
MO
$97.9B
$381K 0.08%
5,763
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34B
$380K 0.08%
4,155
TXN icon
71
Texas Instruments
TXN
$163B
$370K 0.08%
2,012
DOC icon
72
Healthpeak Properties
DOC
$11.9B
$369K 0.08%
19,269
NFLX icon
73
Netflix
NFLX
$436B
$345K 0.08%
2,880
+100
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.08%
3,068
+26
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$341K 0.08%
9,374
+5
1 2
3
4