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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
+4.65%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$47M
Cap. Flow
+$38.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.64M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.78M
4
REET icon
iShares Global REIT ETF
REET
+$543K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
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
TXN icon
51
Texas Instruments
TXN
$252B
$374K 0.14%
2,013
-2
-0.1% -$352
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.14%
2,308
+2
+0.1% +$306
MO icon
53
Altria Group
MO
$114B
$353K 0.14%
7,905
-1,071
-12% -$49.2K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.52B
$350K 0.13%
6,675
– –
CVX icon
55
Chevron
CVX
$392B
$338K 0.13%
2,072
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$331K 0.13%
808
+2
+0.2% +$798
NVDA icon
57
NVIDIA
NVDA
$4.86T
$307K 0.12%
+11,050
New +$239K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.12%
3,252
-50
-2% -$4.53K
KE
59
Kimball Electronics
KE
$595M
$292K 0.11%
12,097
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$291K 0.11%
+1,401
New +$244K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$278K 0.11%
10,322
-14
-0.1% -$372
INBX
62
DELISTED
Inhibrx, Inc. Common Stock
INBX
$277K 0.11%
14,659
– –
IBM icon
63
IBM
IBM
$211B
$270K 0.1%
2,063
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.3B
$265K 0.1%
8,232
– –
RTX icon
65
RTX Corp
RTX
$290B
$258K 0.1%
2,637
– –
PM icon
66
Philip Morris
PM
$297B
$258K 0.1%
2,650
– –
ABBV icon
67
AbbVie
ABBV
$443B
$255K 0.1%
1,600
– –
AMD icon
68
Advanced Micro Devices
AMD
$776B
$245K 0.09%
+2,500
New +$203K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.08%
4,840
– –
F icon
70
Ford
F
$58.5B
$173K 0.07%
13,759
+164
+1% +$2.05K
MPT
71
Medical Properties Trust
MPT
$2.77B
$82.2K 0.03%
10,000
– –
ENB icon
72
Enbridge
ENB
$119B
– –
-5,131
Closed -$201K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-57,265
Closed -$3.31M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,450
Closed -$348K
1 2
3

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SC
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LHC
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WPP
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TAM
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VPP
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RS Crum Inc's Q1 2023 Portfolio in Review

As of Q1 2023, RS Crum Inc held 74 positions worth $261M, up 22% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $38.5M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 1,401 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.98M trimmed.

  • RS Crum Inc's largest Q1 2023 buy was Tesla: 1,401 shares worth $291K.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $13.5M increase.
  • RS Crum Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.98M.
  • RS Crum Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $3.31M.
  • RS Crum Inc's ten largest holdings make up 68% of its $261M portfolio in Q1 2023.
  • RS Crum Inc opened 3 new positions and closed 3 in Q1 2023.
  • RS Crum Inc's portfolio value rose 22% quarter-over-quarter to $261M.

Based on RS Crum Inc's 13F filing for Q1 2023, filed 11 Aug 2023.