RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$656K
3
+$625K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$462K

Top Sells

1
+$2.01M
2
+$227K
3
+$223K
4
CMCSA icon
Comcast
CMCSA
+$143K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

1 Technology 3.6%
2 Communication Services 3.44%
3 Energy 2.42%
4 Industrials 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.21%
6,218
+1,182
52
$369K 0.21%
2,011
+1
53
$337K 0.19%
2,071
-3
54
$327K 0.19%
+14,659
55
$301K 0.17%
11,050
+1,000
56
$293K 0.17%
15,000
57
$284K 0.16%
8,995
-690
58
$282K 0.16%
2,848
59
$268K 0.15%
2,063
-43
60
$267K 0.15%
7,982
61
$266K 0.15%
13,297
62
$232K 0.13%
1,044
+55
63
$230K 0.13%
2,420
64
$227K 0.13%
1,919
-500
65
$224K 0.13%
13,224
+74
66
$223K 0.13%
5,400
67
$219K 0.12%
+2,647
68
$211K 0.12%
10,000
69
$209K 0.12%
+1,500
70
$202K 0.11%
1,240
-600
71
– –
-1,550
72
– –
-1,531
73
– –
-7
1 2
3