RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
-5.86%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.99M
Cap. Flow %
3.14%
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
NLY icon
Annaly Capital Management
NLY
$1.35M
2
BND icon
Vanguard Total Bond Market
BND
$1.25M
3
GLD icon
SPDR Gold Trust
GLD
$1.23M
4
AVDE icon
Avantis International Equity ETF
AVDE
$470K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$315K

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 Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$58.3B
$333K 0.17%
3,709
– –
ENB icon
52
Enbridge
ENB
$105B
$332K 0.17%
8,957
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$4.93B
$314K 0.16%
7,225
– –
TXN icon
54
Texas Instruments
TXN
$181B
$311K 0.16%
2,012
– –
CVX icon
55
Chevron
CVX
$324B
$297K 0.16%
2,070
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$651B
$292K 0.15%
818
-16
-2% -$5.71K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$283K 0.15%
3,963
-17,465
-82% -$1.25M
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$279K 0.15%
12,917
-879
-6% -$19K
INBX
59
DELISTED
Inhibrx, Inc. Common Stock
INBX
$263K 0.14%
+14,659
New +$263K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.2B
$260K 0.14%
3,302
+1
+0% +$79
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$255K 0.13%
10,145
-2,100
-17% -$52.8K
IBM icon
62
IBM
IBM
$224B
$245K 0.13%
2,063
– –
RTX icon
63
RTX Corp
RTX
$211B
$233K 0.12%
2,849
– –
EMR icon
64
Emerson Electric
EMR
$73.5B
$232K 0.12%
3,171
– –
XOM icon
65
Exxon Mobil
XOM
$488B
$230K 0.12%
2,634
-10
-0.4% -$873
KE icon
66
Kimball Electronics
KE
$697M
$228K 0.12%
13,297
– –
ABBV icon
67
AbbVie
ABBV
$373B
$215K 0.11%
1,600
-1,603
-50% -$215K
DFIV icon
68
Dimensional International Value ETF
DFIV
$13B
$212K 0.11%
8,232
– –
F icon
69
Ford
F
$47.2B
$151K 0.08%
+13,450
New +$151K
MPW icon
70
Medical Properties Trust
MPW
$2.66B
$119K 0.06%
+10,000
New +$119K
ABT icon
71
Abbott
ABT
$230B
– –
-1,919
Closed -$208K
AVDE icon
72
Avantis International Equity ETF
AVDE
$8.66B
– –
-9,215
Closed -$470K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
– –
-6,045
Closed -$315K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,420
Closed -$207K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
– –
-6,038
Closed -$312K
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