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RCI
RS Crum Inc Portfolio holdings
AUM
$517M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Communication Services | 3.71% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.76% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $340K | 0.19% |
+2,419
| New | +$310K |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $333K | 0.18% |
+989
| New | +$328K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $320K | 0.18% |
+9,685
| New | +$311K |
|
54
Vanguard Total International Stock ETF
VXUS
$155B
| $320K | 0.18% |
+5,036
| New | +$323K |
|
55
Amazon
AMZN
$2.92T
| $307K | 0.17% |
+1,840
| New | +$315K |
|
56
NVIDIA
NVDA
$4.86T
| $295K | 0.16% |
+10,050
| New | +$277K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $293K | 0.16% |
+15,000
| New | +$285K |
|
|
KE
58
Kimball Electronics
KE
$595M
| $289K | 0.16% |
+13,297
| New | +$333K |
|
59
IBM
IBM
$211B
| $281K | 0.16% |
+2,106
| New | +$264K |
|
60
Ford
F
$58.5B
| $273K | 0.15% |
+13,150
| New | +$242K |
|
61
Dimensional International Value ETF
DFIV
$21.3B
| $262K | 0.14% |
+7,982
| New | +$265K |
|
62
RTX Corp
RTX
$290B
| $245K | 0.14% |
+2,848
| New | +$248K |
|
63
Chevron
CVX
$392B
| $243K | 0.13% |
+2,074
| New | +$236K |
|
64
Bank of America
BAC
$435B
| $240K | 0.13% |
+5,400
| New | +$246K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $238K | 0.13% |
+4,840
| New | +$228K |
|
|
MPT
66
Medical Properties Trust
MPT
$2.77B
| $236K | 0.13% |
+10,000
| New | +$214K |
|
67
3M
MMM
$90.9B
| $227K | 0.13% |
+1,531
| New | +$228K |
|
68
Advanced Micro Devices
AMD
$776B
| $223K | 0.12% |
+1,550
| New | +$208K |
|
|
XELA
69
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $23K | 0.01% |
+7
| New | +$41.1K |
|
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RS Crum Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RS Crum Inc, which disclosed 69 positions worth $181M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Communication Services and Energy.
- RS Crum Inc's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.
- RS Crum Inc's ten largest holdings make up 69% of its $181M portfolio in Q4 2021.
- RS Crum Inc disclosed 69 positions in Q4 2021, its first 13F filing on record.
Based on RS Crum Inc's 13F filing for Q4 2021, filed 22 Feb 2022.