RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.69M |
| 3 |
iShares Global REIT ETF
REET
|
$5.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.22M |
| 3 |
SPDR Gold Trust
GLD
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 5 |
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% |
