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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
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
3
REET icon
iShares Global REIT ETF
REET
+$5.22M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.38M
3
GLD icon
SPDR Gold Trust
GLD
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 2.02%
3 Industrials 1.96%
4 Communication Services 1.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$410K 0.19%
8,976
-4,190
-32% -$190K
VZ icon
52
Verizon
VZ
$195B
$397K 0.19%
10,082
-35
-0.3% -$1.32K
CVX icon
53
Chevron
CVX
$392B
$372K 0.17%
2,072
+2
+0.1% +$349
INBX
54
DELISTED
Inhibrx, Inc. Common Stock
INBX
$361K 0.17%
14,659
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.16%
2,306
-495
-18% -$73.8K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$348K 0.16%
7,450
-2,800
-27% -$133K
TXN icon
57
Texas Instruments
TXN
$252B
$333K 0.16%
2,015
+3
+0.1% +$500
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.52B
$328K 0.15%
6,675
-550
-8% -$26.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.14%
806
-12
-1% -$4.61K
IBM icon
60
IBM
IBM
$211B
$291K 0.14%
2,063
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$285K 0.13%
3,302
– –
KE
62
Kimball Electronics
KE
$595M
$273K 0.13%
12,097
-1,200
-9% -$25.7K
PM icon
63
Philip Morris
PM
$297B
$268K 0.13%
2,650
-2,161
-45% -$204K
RTX icon
64
RTX Corp
RTX
$290B
$266K 0.12%
2,637
-212
-7% -$19.9K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$259K 0.12%
10,336
-2,581
-20% -$62K
ABBV icon
66
AbbVie
ABBV
$443B
$259K 0.12%
1,600
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.3B
$250K 0.12%
8,232
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.1%
+4,840
New +$215K
ENB icon
69
Enbridge
ENB
$119B
$201K 0.09%
5,131
-3,826
-43% -$150K
F icon
70
Ford
F
$58.5B
$158K 0.07%
13,595
+145
+1% +$1.86K
MPT
71
Medical Properties Trust
MPT
$2.77B
$111K 0.05%
10,000
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-12,830
Closed -$461K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-10,145
Closed -$255K
TSLA icon
74
Tesla
TSLA
$1.23T
– –
-1,276
Closed -$338K
1 2
3

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LHC
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WPP
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RS Crum Inc's Q4 2022 Portfolio in Review

As of Q4 2022, RS Crum Inc held 74 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RS Crum Inc deployed $11.9M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.27M trimmed.

  • RS Crum Inc's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.67M increase.
  • RS Crum Inc's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.27M.
  • RS Crum Inc fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $461K.
  • RS Crum Inc's ten largest holdings make up 64% of its $213M portfolio in Q4 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q4 2022.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $213M.

Based on RS Crum Inc's 13F filing for Q4 2022, filed 11 Aug 2023.