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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
+2.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$525K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.64%
3 Industrials 1.52%
4 Communication Services 1.31%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX
51
DELISTED
Inhibrx, Inc. Common Stock
INBX
$381K 0.14%
14,659
– –
VZ icon
52
Verizon
VZ
$197B
$375K 0.14%
10,084
+1
+0% +$37
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.13%
2,298
-10
-0.4% -$1.57K
TXN icon
54
Texas Instruments
TXN
$248B
$362K 0.13%
2,013
– –
TSLA icon
55
Tesla
TSLA
$1.18T
$360K 0.13%
1,376
-25
-2% -$5K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.34B
$355K 0.13%
6,675
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$354K 0.13%
799
-9
-1% -$3.78K
MO icon
58
Altria Group
MO
$125B
$340K 0.12%
7,505
-400
-5% -$18.1K
CVX icon
59
Chevron
CVX
$382B
$325K 0.12%
2,067
-5
-0.2% -$802
KE
60
Kimball Electronics
KE
$564M
$319K 0.12%
11,557
-540
-4% -$12.8K
VT icon
61
Vanguard Total World Stock ETF
VT
$75.3B
$315K 0.11%
3,252
– –
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$284K 0.1%
10,390
+68
+0.7% +$1.86K
AMD icon
63
Advanced Micro Devices
AMD
$700B
$279K 0.1%
2,450
-50
-2% -$5.2K
IBM icon
64
IBM
IBM
$213B
$276K 0.1%
2,063
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$260K 0.09%
+906
New +$224K
PM icon
66
Philip Morris
PM
$309B
$259K 0.09%
2,650
– –
RTX icon
67
RTX Corp
RTX
$290B
$256K 0.09%
2,617
-20
-0.8% -$1.96K
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.9B
$256K 0.09%
7,792
-440
-5% -$14.5K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.08%
4,840
– –
ABBV icon
70
AbbVie
ABBV
$465B
$216K 0.08%
1,600
– –
F icon
71
Ford
F
$60.9B
$211K 0.08%
13,925
+166
+1% +$2.1K
MPT
72
Medical Properties Trust
MPT
$2.84B
$92.6K 0.03%
10,000
– –
1 2
3

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AAM
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SC
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LHC
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WPP
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TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q2 2023 Portfolio in Review

As of Q2 2023, RS Crum Inc held 72 positions worth $277M, up 6.2% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $10.7M of net new capital in Q2 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 906 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $525K trimmed.

  • RS Crum Inc's largest Q2 2023 buy was Meta Platforms (Facebook): 906 shares worth $260K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $2.26M increase.
  • RS Crum Inc's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $525K.
  • RS Crum Inc's ten largest holdings make up 68% of its $277M portfolio in Q2 2023.
  • RS Crum Inc opened 1 new position and closed 0 in Q2 2023.
  • RS Crum Inc's portfolio value rose 6.2% quarter-over-quarter to $277M.

Based on RS Crum Inc's 13F filing for Q2 2023, filed 9 Aug 2023.