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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
-11.09%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.4M
Cap. Flow
+$40.8M
Cap. Flow %
20.92%
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$656K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
4
DFUS
Dimensional US Equity ETF
DFUS
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Sector Composition

Rank Sector Weight
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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.34B
$354K 0.18%
7,225
– –
SPG icon
52
Simon Property Group
SPG
$76.4B
$352K 0.18%
3,709
– –
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$333K 0.17%
+13,796
New +$362K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$324K 0.17%
12,245
+3,250
+36% +$93.3K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$315K 0.16%
+6,045
New +$335K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$315K 0.16%
834
-600
-42% -$246K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$312K 0.16%
6,038
-180
-3% -$9.99K
TXN icon
58
Texas Instruments
TXN
$248B
$309K 0.16%
2,012
+1
+0% +$168
CVX icon
59
Chevron
CVX
$382B
$300K 0.15%
2,070
-1
-0% -$165
IBM icon
60
IBM
IBM
$213B
$291K 0.15%
2,063
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$75.3B
$282K 0.14%
3,301
-415
-11% -$38.4K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$281K 0.14%
+13,055
New +$304K
TSLA icon
63
Tesla
TSLA
$1.18T
$281K 0.14%
1,251
– –
RTX icon
64
RTX Corp
RTX
$290B
$274K 0.14%
2,849
+1
+0% +$96
KE
65
Kimball Electronics
KE
$564M
$267K 0.14%
13,297
– –
EMR icon
66
Emerson Electric
EMR
$81.6B
$252K 0.13%
+3,171
New +$280K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$238K 0.12%
8,232
+250
+3% +$7.97K
XOM icon
68
ExxonMobil
XOM
$650B
$226K 0.12%
2,644
-3
-0.1% -$271
ABT icon
69
Abbott
ABT
$188B
$208K 0.11%
1,919
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.11%
4,840
– –
AMZN icon
71
Amazon
AMZN
$2.44T
– –
-1,240
Closed -$202K
BAC icon
72
Bank of America
BAC
$429B
– –
-5,400
Closed -$223K
F icon
73
Ford
F
$60.9B
– –
-13,224
Closed -$224K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-15,000
Closed -$293K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,500
Closed -$209K
1 2
3
4

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RS Crum Inc's Q2 2022 Portfolio in Review

As of Q2 2022, RS Crum Inc held 80 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.8M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.29M trimmed.

  • RS Crum Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $15.6M increase.
  • RS Crum Inc's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • RS Crum Inc fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $656K.
  • RS Crum Inc's ten largest holdings make up 73% of its $195M portfolio in Q2 2022.
  • RS Crum Inc opened 10 new positions and closed 10 in Q2 2022.
  • RS Crum Inc's portfolio value rose 10% quarter-over-quarter to $195M.

Based on RS Crum Inc's 13F filing for Q2 2022, filed 27 Jul 2022.