RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+2.32%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$529K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$465K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$305K |
| 5 |
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% |
