RCI
RS Crum Inc Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$33.7M (-8%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $1.64M | |
| 3 | $166K | |
| 4 | $142K | |
| 5 | $104K |
Top Sells
| 1 | $3.39M | |
| 2 | $1.07M | |
| 3 | $963K | |
| 4 | $862K | |
| 5 | $487K |
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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.14% | 2,988 | – | – | |||
| $501K | 0.13% | 3,779 +7 | +0.2% | +$927 | |||
| $487K | 0.13% | 2,510 +227 | +10% | +$44K | |||
| $485K | 0.13% | 2,317 +37 | +2% | +$7.75K | |||
| $477K | 0.13% | 7,789 -963 | -11% | -$59K | |||
| $474K | 0.13% | 1,294 +73 | +6% | +$26.8K | |||
| $464K | 0.13% | 5,130 | – | – | |||
| $463K | 0.12% | 490 -24 | -5% | -$22.7K | |||
| $420K | 0.11% | 55,750 | – | – | |||
| $401K | 0.11% | 6,570 +58 | +0.9% | +$3.54K | |||
| $392K | 0.11% | 9,403 +6 | +0.1% | +$250 | |||
| $390K | 0.1% | 19,269 | – | – | |||
| $389K | 0.1% | 2,453 | – | – | |||
| $378K | 0.1% | 458 +49 | +12% | +$40.5K | |||
| $375K | 0.1% | 3,415 | – | – | |||
| $373K | 0.1% | 6,325 | – | – | |||
| $369K | 0.1% | 1,503 -3 | -0.2% | -$736 | |||
| $362K | 0.1% | 1,396 +44 | +3% | +$11.4K | |||
| $361K | 0.1% | 2,007 +3 | +0.2% | +$539 | |||
| $348K | 0.09% | 3,005 +75 | +3% | +$8.7K | |||
| $347K | 0.09% | 990 +24 | +2% | +$8.41K | |||
| $346K | 0.09% | 5,763 | – | – | |||
| $343K | 0.09% | 2,012 | – | – | |||
| $336K | 0.09% | 552 | – | – | |||
| $334K | 0.09% | 3,005 | – | – |
