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
$278M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.23M
3
+$1.77M
4
OKE icon
Oneok
OKE
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$989K

Top Sells

1
+$16.2M
2
+$1.81M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

1 Technology 2.37%
2 Industrials 1.59%
3 Energy 1.51%
4 Communication Services 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.14%
4,440
52
$363K 0.13%
+1,203
53
$354K 0.13%
19,269
54
$342K 0.12%
1,366
-10
55
$342K 0.12%
798
-1
56
$337K 0.12%
6,675
57
$325K 0.12%
10,020
-64
58
$321K 0.12%
2,016
+3
59
$316K 0.11%
11,557
60
$316K 0.11%
7,505
61
$303K 0.11%
3,252
62
$292K 0.1%
2,080
+17
63
$292K 0.1%
+1,999
64
$279K 0.1%
931
+25
65
$276K 0.1%
1,850
+250
66
$269K 0.1%
10,309
-81
67
$269K 0.1%
14,659
68
$266K 0.1%
3,700
+1,083
69
$259K 0.09%
+7,804
70
$255K 0.09%
+451
71
$254K 0.09%
7,792
72
$252K 0.09%
2,450
73
$245K 0.09%
2,650
74
$244K 0.09%
+8,920
75
$225K 0.08%
+1,862
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3
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