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
$195M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.6M
3
+$3.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$3.28M
2
+$656K
3
+$517K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$461K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Sector Composition

1 Technology 2.52%
2 Communication Services 2.13%
3 Energy 2.08%
4 Industrials 1.46%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.18%
7,225
52
$352K 0.18%
3,709
53
$333K 0.17%
+13,796
54
$324K 0.17%
12,245
+3,250
55
$315K 0.16%
+6,045
56
$315K 0.16%
834
-600
57
$312K 0.16%
6,038
-180
58
$309K 0.16%
2,012
+1
59
$300K 0.15%
2,070
-1
60
$291K 0.15%
2,063
61
$282K 0.14%
3,301
-415
62
$281K 0.14%
+13,055
63
$281K 0.14%
1,251
64
$274K 0.14%
2,849
+1
65
$267K 0.14%
13,297
66
$252K 0.13%
+3,171
67
$238K 0.12%
8,232
+250
68
$226K 0.12%
2,644
-3
69
$208K 0.11%
1,919
70
$207K 0.11%
2,420
71
– –
-1,240
72
– –
-5,400
73
– –
-13,224
74
– –
-15,000
75
– –
-1,500
1 2
3
4