RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.91%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$12.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $340K | 0.19% |
+2,419
| New | +$340K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.18% |
+989
| New | +$333K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.18% |
+5,036
| New | +$320K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $320K | 0.18% |
+9,685
| New | +$320K |
|
55
Amazon
AMZN
$2.4T
| $307K | 0.17% |
+92
| New | +$307K |
|
56
NVIDIA
NVDA
$4.15T
| $295K | 0.16% |
+1,005
| New | +$295K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $293K | 0.16% |
+5,000
| New | +$293K |
|
58
Kimball Electronics
KE
$696M
| $289K | 0.16% |
+13,297
| New | +$289K |
|
59
IBM
IBM
$223B
| $281K | 0.16% |
+2,106
| New | +$281K |
|
60
Ford
F
$47B
| $273K | 0.15% |
+13,150
| New | +$273K |
|
61
Dimensional International Value ETF
DFIV
$13B
| $262K | 0.14% |
+7,982
| New | +$262K |
|
62
RTX Corp
RTX
$211B
| $245K | 0.14% |
+2,848
| New | +$245K |
|
63
Chevron
CVX
$324B
| $243K | 0.13% |
+2,074
| New | +$243K |
|
64
Bank of America
BAC
$372B
| $240K | 0.13% |
+5,400
| New | +$240K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $238K | 0.13% |
+2,420
| New | +$238K |
|
66
Medical Properties Trust
MPW
$2.66B
| $236K | 0.13% |
+10,000
| New | +$236K |
|
67
3M
MMM
$81.9B
| $227K | 0.13% |
+1,280
| New | +$227K |
|
68
Advanced Micro Devices
AMD
$262B
| $223K | 0.12% |
+1,550
| New | +$223K |
|
|
XELA
69
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $23K | 0.01% |
+26,038
| New | +$23K |
|