RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
-3.98%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.58M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$656K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$625K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$462K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.01M
2
MMM icon
3M
MMM
$227K
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$371K 0.21%
6,218
+1,182
+23% +$70.5K
TXN icon
52
Texas Instruments
TXN
$180B
$369K 0.21%
2,011
+1
+0% +$183
CVX icon
53
Chevron
CVX
$326B
$337K 0.19%
2,071
-3
-0.1% -$488
INBX
54
DELISTED
Inhibrx, Inc. Common Stock
INBX
$327K 0.19%
+14,659
New +$327K
NVDA icon
55
NVIDIA
NVDA
$4.12T
$301K 0.17%
1,105
+100
+10% +$27.2K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$293K 0.17%
5,000
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$284K 0.16%
8,995
-690
-7% -$21.8K
RTX icon
58
RTX Corp
RTX
$212B
$282K 0.16%
2,848
– –
IBM icon
59
IBM
IBM
$224B
$268K 0.15%
2,063
-43
-2% -$5.59K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$267K 0.15%
7,982
– –
KE icon
61
Kimball Electronics
KE
$695M
$266K 0.15%
13,297
– –
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$232K 0.13%
1,044
+55
+6% +$12.2K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$230K 0.13%
2,420
– –
ABT icon
64
Abbott
ABT
$228B
$227K 0.13%
1,919
-500
-21% -$59.1K
F icon
65
Ford
F
$46.5B
$224K 0.13%
13,224
+74
+0.6% +$1.25K
BAC icon
66
Bank of America
BAC
$371B
$223K 0.13%
5,400
– –
XOM icon
67
Exxon Mobil
XOM
$491B
$219K 0.12%
+2,647
New +$219K
MPW icon
68
Medical Properties Trust
MPW
$2.63B
$211K 0.12%
10,000
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.53T
$209K 0.12%
+75
New +$209K
AMZN icon
70
Amazon
AMZN
$2.4T
$202K 0.11%
62
-30
-33% -$97.7K
AMD icon
71
Advanced Micro Devices
AMD
$260B
– –
-1,550
Closed -$223K
MMM icon
72
3M
MMM
$82B
– –
-1,280
Closed -$227K
XELA
73
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-26,038
Closed -$23K
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3