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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
-5.86%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.55M
Cap. Flow
+$8.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.85M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

Rank Sector Weight
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
SPG icon
51
Simon Property Group
SPG
$74.4B
$333K 0.17%
3,709
– –
ENB icon
52
Enbridge
ENB
$119B
$332K 0.17%
8,957
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.52B
$314K 0.16%
7,225
– –
TXN icon
54
Texas Instruments
TXN
$252B
$311K 0.16%
2,012
– –
CVX icon
55
Chevron
CVX
$392B
$297K 0.16%
2,070
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.15%
818
-16
-2% -$6.35K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$283K 0.15%
3,963
-17,465
-82% -$1.31M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$279K 0.15%
12,917
-879
-6% -$21.2K
INBX
59
DELISTED
Inhibrx, Inc. Common Stock
INBX
$263K 0.14%
+14,659
New +$264K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$260K 0.14%
3,302
+1
+0% +$88
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$255K 0.13%
10,145
-2,100
-17% -$58.5K
IBM icon
62
IBM
IBM
$211B
$245K 0.13%
2,063
– –
RTX icon
63
RTX Corp
RTX
$290B
$233K 0.12%
2,849
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$232K 0.12%
3,171
– –
XOM icon
65
ExxonMobil
XOM
$644B
$230K 0.12%
2,634
-10
-0.4% -$913
KE
66
Kimball Electronics
KE
$595M
$228K 0.12%
13,297
– –
ABBV icon
67
AbbVie
ABBV
$443B
$215K 0.11%
1,600
-1,603
-50% -$230K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.3B
$212K 0.11%
8,232
– –
F icon
69
Ford
F
$58.5B
$151K 0.08%
+13,450
New +$188K
MPT
70
Medical Properties Trust
MPT
$2.77B
$119K 0.06%
+10,000
New +$151K
ABT icon
71
Abbott
ABT
$183B
– –
-1,919
Closed -$208K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.1B
– –
-9,215
Closed -$470K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-6,045
Closed -$315K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,840
Closed -$207K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,038
Closed -$312K
1 2
3

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LHC
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RS Crum Inc's Q3 2022 Portfolio in Review

As of Q3 2022, RS Crum Inc held 75 positions worth $191M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $8.04M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • RS Crum Inc's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.97M increase.
  • RS Crum Inc's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • RS Crum Inc fully exited Avantis International Equity ETF in Q3 2022, selling an estimated $470K.
  • RS Crum Inc's ten largest holdings make up 73% of its $191M portfolio in Q3 2022.
  • RS Crum Inc opened 5 new positions and closed 5 in Q3 2022.
  • RS Crum Inc's portfolio value fell 2.3% quarter-over-quarter to $191M.

Based on RS Crum Inc's 13F filing for Q3 2022, filed 14 Nov 2022.