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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
-3.82%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.33M
Cap. Flow
+$12.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.84M
4
OKE icon
Oneok
OKE
+$1.26M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.81M
3
REET icon
iShares Global REIT ETF
REET
+$1.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

Rank Sector Weight
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
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$395K 0.14%
4,440
– –
HD icon
52
Home Depot
HD
$331B
$363K 0.13%
+1,203
New +$387K
DOC icon
53
Healthpeak Properties
DOC
$15.1B
$354K 0.13%
19,269
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$342K 0.12%
1,366
-10
-0.7% -$2.57K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342K 0.12%
798
-1
-0.1% -$445
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.52B
$337K 0.12%
6,675
– –
VZ icon
57
Verizon
VZ
$195B
$325K 0.12%
10,020
-64
-0.6% -$2.16K
TXN icon
58
Texas Instruments
TXN
$252B
$321K 0.12%
2,016
+3
+0.1% +$512
KE
59
Kimball Electronics
KE
$595M
$316K 0.11%
11,557
– –
MO icon
60
Altria Group
MO
$114B
$316K 0.11%
7,505
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$303K 0.11%
3,252
– –
IBM icon
62
IBM
IBM
$211B
$292K 0.1%
2,080
+17
+0.8% +$2.42K
PG icon
63
Procter & Gamble
PG
$336B
$292K 0.1%
+1,999
New +$305K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$279K 0.1%
931
+25
+3% +$7.53K
ABBV icon
65
AbbVie
ABBV
$443B
$276K 0.1%
1,850
+250
+16% +$36.7K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$269K 0.1%
10,309
-81
-0.8% -$2.2K
INBX
67
DELISTED
Inhibrx, Inc. Common Stock
INBX
$269K 0.1%
14,659
– –
RTX icon
68
RTX Corp
RTX
$290B
$266K 0.1%
3,700
+1,083
+41% +$92.8K
PFE icon
69
Pfizer
PFE
$143B
$259K 0.09%
+7,804
New +$276K
COST icon
70
Costco
COST
$422B
$255K 0.09%
+451
New +$249K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.3B
$254K 0.09%
7,792
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$252K 0.09%
2,450
– –
PM icon
73
Philip Morris
PM
$297B
$245K 0.09%
2,650
– –
BAC icon
74
Bank of America
BAC
$435B
$244K 0.09%
+8,920
New +$264K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$225K 0.08%
+1,862
New +$241K
1 2
3
4

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LHC
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WPP
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VPP
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RS Crum Inc's Q3 2023 Portfolio in Review

As of Q3 2023, RS Crum Inc held 81 positions worth $278M, up 0.48% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $12.5M of net new capital in Q3 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.63M trimmed.

  • RS Crum Inc's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.
  • RS Crum Inc added most to VanEck Preferred Securities ex Financials ETF in Q3 2023, an estimated $15.5M increase.
  • RS Crum Inc's biggest Q3 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.63M.
  • RS Crum Inc fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $16.2M.
  • RS Crum Inc's ten largest holdings make up 68% of its $278M portfolio in Q3 2023.
  • RS Crum Inc opened 9 new positions and closed 4 in Q3 2023.
  • RS Crum Inc's portfolio value rose 0.48% quarter-over-quarter to $278M.

Based on RS Crum Inc's 13F filing for Q3 2023, filed 9 Nov 2023.