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
$261M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.05M
3
+$7.42M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M

Top Sells

1
+$4.02M
2
+$3.31M
3
+$2.7M
4
REET icon
iShares Global REIT ETF
REET
+$528K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K

Sector Composition

1 Technology 2.27%
2 Energy 1.66%
3 Industrials 1.53%
4 Communication Services 1.32%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.14%
2,013
-2
52
$355K 0.14%
2,308
+2
53
$353K 0.14%
7,905
-1,071
54
$350K 0.13%
6,675
55
$338K 0.13%
2,072
56
$331K 0.13%
808
+2
57
$307K 0.12%
+11,050
58
$299K 0.12%
3,252
-50
59
$292K 0.11%
12,097
60
$291K 0.11%
+1,401
61
$278K 0.11%
10,322
-14
62
$277K 0.11%
14,659
63
$270K 0.1%
2,063
64
$265K 0.1%
8,232
65
$258K 0.1%
2,637
66
$258K 0.1%
2,650
67
$255K 0.1%
1,600
68
$245K 0.09%
+2,500
69
$221K 0.08%
2,420
70
$173K 0.07%
13,759
+164
71
$82.2K 0.03%
10,000
72
– –
-5,131
73
– –
-57,265
74
– –
-7,450
1 2
3