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
$213M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.69M
3
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Top Sells

1
+$9.16M
2
+$8.22M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

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
51
$410K 0.19%
8,976
-4,190
52
$397K 0.19%
10,082
-35
53
$372K 0.17%
2,072
+2
54
$361K 0.17%
14,659
55
$350K 0.16%
2,306
-495
56
$348K 0.16%
7,450
-2,800
57
$333K 0.16%
2,015
+3
58
$328K 0.15%
6,675
-550
59
$308K 0.14%
806
-12
60
$291K 0.14%
2,063
61
$285K 0.13%
3,302
62
$273K 0.13%
12,097
-1,200
63
$268K 0.13%
2,650
-2,161
64
$266K 0.12%
2,637
-212
65
$259K 0.12%
10,336
-2,581
66
$259K 0.12%
1,600
67
$250K 0.12%
8,232
68
$218K 0.1%
+2,420
69
$201K 0.09%
5,131
-3,826
70
$158K 0.07%
13,595
+145
71
$111K 0.05%
10,000
72
– –
-12,830
73
– –
-10,145
74
– –
-1,276
1 2
3