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
$191M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$1.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

1 Technology 2.55%
2 Energy 2.08%
3 Communication Services 1.83%
4 Industrials 1.37%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.17%
3,709
52
$332K 0.17%
8,957
53
$314K 0.16%
7,225
54
$311K 0.16%
2,012
55
$297K 0.16%
2,070
56
$292K 0.15%
818
-16
57
$283K 0.15%
3,963
-17,465
58
$279K 0.15%
12,917
-879
59
$263K 0.14%
+14,659
60
$260K 0.14%
3,302
+1
61
$255K 0.13%
10,145
-2,100
62
$245K 0.13%
2,063
63
$233K 0.12%
2,849
64
$232K 0.12%
3,171
65
$230K 0.12%
2,634
-10
66
$228K 0.12%
13,297
67
$215K 0.11%
1,600
-1,603
68
$212K 0.11%
8,232
69
$151K 0.08%
+13,450
70
$119K 0.06%
+10,000
71
– –
-1,919
72
– –
-9,215
73
– –
-6,045
74
– –
-2,420
75
– –
-6,038
1 2
3