RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+0.02%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.3%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Amazon
AMZN
|
$166K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$142K |
| 5 |
Apple
AAPL
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.52% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$180B
| $510K | 0.14% |
2,988
| – | – |
|
52
RTX Corp
RTX
$212B
| $501K | 0.13% |
3,779
+7
| +0.2% | +$927 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $487K | 0.13% |
2,510
+227
| +10% | +$44K |
|
54
AbbVie
ABBV
$374B
| $485K | 0.13% |
2,317
+37
| +2% | +$7.75K |
|
55
Dimensional World Equity ETF
DFAW
$841M
| $477K | 0.13% |
7,789
-963
| -11% | -$59K |
|
56
Home Depot
HD
$406B
| $474K | 0.13% |
1,294
+73
| +6% | +$26.8K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $464K | 0.13% |
5,130
| – | – |
|
58
Costco
COST
$416B
| $463K | 0.12% |
490
-24
| -5% | -$22.7K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$707M
| $420K | 0.11% |
55,750
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.4B
| $401K | 0.11% |
6,570
+58
| +0.9% | +$3.54K |
|
61
Bank of America
BAC
$371B
| $392K | 0.11% |
9,403
+6
| +0.1% | +$250 |
|
62
Healthpeak Properties
DOC
$12.5B
| $390K | 0.1% |
19,269
| – | – |
|
63
Philip Morris
PM
$261B
| $389K | 0.1% |
2,453
| – | – |
|
64
Eli Lilly
LLY
$657B
| $378K | 0.1% |
458
+49
| +12% | +$40.5K |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $375K | 0.1% |
3,415
| – | – |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $373K | 0.1% |
6,325
| – | – |
|
67
JPMorgan Chase
JPM
$821B
| $369K | 0.1% |
1,503
-3
| -0.2% | -$736 |
|
68
Tesla
TSLA
$1.06T
| $362K | 0.1% |
1,396
+44
| +3% | +$11.4K |
|
69
Texas Instruments
TXN
$180B
| $361K | 0.1% |
2,007
+3
| +0.1% | +$539 |
|
70
Vanguard Total World Stock ETF
VT
$51.1B
| $348K | 0.09% |
3,005
+75
| +3% | +$8.7K |
|
71
Visa
V
$677B
| $347K | 0.09% |
990
+24
| +2% | +$8.41K |
|
72
Altria Group
MO
$113B
| $346K | 0.09% |
5,763
| – | – |
|
73
Procter & Gamble
PG
$370B
| $343K | 0.09% |
2,012
| – | – |
|
74
Parker-Hannifin
PH
$94.8B
| $336K | 0.09% |
552
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $334K | 0.09% |
3,005
| – | – |
|