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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$14.8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.6M
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$340K 0.19%
+2,419
52
$333K 0.18%
+989
53
$320K 0.18%
+9,685
54
$320K 0.18%
+5,036
55
$307K 0.17%
+1,840
56
$295K 0.16%
+10,050
57
$293K 0.16%
+15,000
58
$289K 0.16%
+13,297
59
$281K 0.16%
+2,106
60
$273K 0.15%
+13,150
61
$262K 0.14%
+7,982
62
$245K 0.14%
+2,848
63
$243K 0.13%
+2,074
64
$240K 0.13%
+5,400
65
$238K 0.13%
+2,420
66
$236K 0.13%
+10,000
67
$227K 0.13%
+1,531
68
$223K 0.12%
+1,550
69
$23K 0.01%
+7
1 2
3