RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+4.65%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$38.3M
Cap. Flow %
14.68%
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$13.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.05M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$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
BND icon
Vanguard Total Bond Market
BND
$4.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$374K 0.14%
2,013
-2
-0.1% -$372
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$355K 0.14%
2,308
+2
+0.1% +$308
MO icon
53
Altria Group
MO
$113B
$353K 0.14%
7,905
-1,071
-12% -$47.8K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$4.97B
$350K 0.13%
6,675
– –
CVX icon
55
Chevron
CVX
$324B
$338K 0.13%
2,072
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$331K 0.13%
808
+2
+0.2% +$819
NVDA icon
57
NVIDIA
NVDA
$4.24T
$307K 0.12%
+1,105
New +$307K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$299K 0.12%
3,252
-50
-2% -$4.61K
KE icon
59
Kimball Electronics
KE
$699M
$292K 0.11%
12,097
– –
TSLA icon
60
Tesla
TSLA
$1.08T
$291K 0.11%
+1,401
New +$291K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$278K 0.11%
10,322
-14
-0.1% -$377
INBX
62
DELISTED
Inhibrx, Inc. Common Stock
INBX
$277K 0.11%
14,659
– –
IBM icon
63
IBM
IBM
$227B
$270K 0.1%
2,063
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$13.1B
$265K 0.1%
8,232
– –
RTX icon
65
RTX Corp
RTX
$212B
$258K 0.1%
2,637
– –
PM icon
66
Philip Morris
PM
$260B
$258K 0.1%
2,650
– –
ABBV icon
67
AbbVie
ABBV
$372B
$255K 0.1%
1,600
– –
AMD icon
68
Advanced Micro Devices
AMD
$264B
$245K 0.09%
+2,500
New +$245K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.08%
2,420
– –
F icon
70
Ford
F
$46.8B
$173K 0.07%
13,759
+164
+1% +$2.07K
MPW icon
71
Medical Properties Trust
MPW
$2.7B
$82.2K 0.03%
10,000
– –
ENB icon
72
Enbridge
ENB
$105B
– –
-5,131
Closed -$201K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-57,265
Closed -$3.31M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,450
Closed -$348K
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