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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
-3.98%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.32M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$659K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$635K
4
DFUS
Dimensional US Equity ETF
DFUS
+$610K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
2
MMM icon
3M
MMM
+$227K
3
AMD icon
Advanced Micro Devices
AMD
+$223K
4
CMCSA icon
Comcast
CMCSA
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K

Sector Composition

Rank Sector Weight
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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$371K 0.21%
6,218
+1,182
+23% +$72K
TXN icon
52
Texas Instruments
TXN
$252B
$369K 0.21%
2,011
+1
+0% +$176
CVX icon
53
Chevron
CVX
$392B
$337K 0.19%
2,071
-3
-0.1% -$430
INBX
54
DELISTED
Inhibrx, Inc. Common Stock
INBX
$327K 0.19%
+14,659
New +$374K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$301K 0.17%
11,050
+1,000
+10% +$25.1K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$293K 0.17%
15,000
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$284K 0.16%
8,995
-690
-7% -$21.4K
RTX icon
58
RTX Corp
RTX
$290B
$282K 0.16%
2,848
– –
IBM icon
59
IBM
IBM
$211B
$268K 0.15%
2,063
-43
-2% -$5.61K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.3B
$267K 0.15%
7,982
– –
KE
61
Kimball Electronics
KE
$595M
$266K 0.15%
13,297
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$232K 0.13%
1,044
+55
+6% +$13.7K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.13%
4,840
– –
ABT icon
64
Abbott
ABT
$183B
$227K 0.13%
1,919
-500
-21% -$62K
F icon
65
Ford
F
$58.5B
$224K 0.13%
13,224
+74
+0.6% +$1.41K
BAC icon
66
Bank of America
BAC
$435B
$223K 0.13%
5,400
– –
XOM icon
67
ExxonMobil
XOM
$644B
$219K 0.12%
+2,647
New +$206K
MPT
68
Medical Properties Trust
MPT
$2.77B
$211K 0.12%
10,000
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.12%
+1,500
New +$204K
AMZN icon
70
Amazon
AMZN
$2.92T
$202K 0.11%
1,240
-600
-33% -$92.7K
AMD icon
71
Advanced Micro Devices
AMD
$776B
– –
-1,550
Closed -$223K
MMM icon
72
3M
MMM
$90.9B
– –
-1,531
Closed -$227K
XELA
73
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-7
Closed -$23K
1 2
3

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RS Crum Inc's Q1 2022 Portfolio in Review

As of Q1 2022, RS Crum Inc held 73 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RS Crum Inc's Q1 2022 filing shows 4 new, 21 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.

  • RS Crum Inc's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K.
  • RS Crum Inc added most to SPDR Gold Trust in Q1 2022, an estimated $3.48M increase.
  • RS Crum Inc's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.04M.
  • RS Crum Inc fully exited 3M in Q1 2022, selling an estimated $227K.
  • RS Crum Inc's ten largest holdings make up 69% of its $177M portfolio in Q1 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q1 2022.
  • RS Crum Inc's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on RS Crum Inc's 13F filing for Q1 2022, filed 21 Apr 2022.