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
$277M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.05M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M

Top Sells

1
+$529K
2
+$465K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

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
51
$381K 0.14%
14,659
52
$375K 0.14%
10,084
+1
53
$373K 0.13%
2,298
-10
54
$362K 0.13%
2,013
55
$360K 0.13%
1,376
-25
56
$355K 0.13%
6,675
57
$354K 0.13%
799
-9
58
$340K 0.12%
7,505
-400
59
$325K 0.12%
2,067
-5
60
$319K 0.12%
11,557
-540
61
$315K 0.11%
3,252
62
$284K 0.1%
10,390
+68
63
$279K 0.1%
2,450
-50
64
$276K 0.1%
2,063
65
$260K 0.09%
+906
66
$259K 0.09%
2,650
67
$256K 0.09%
2,617
-20
68
$256K 0.09%
7,792
-440
69
$228K 0.08%
2,420
70
$216K 0.08%
1,600
71
$211K 0.08%
13,925
+166
72
$92.6K 0.03%
10,000
1 2
3