RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-3.82%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.48%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.23M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.77M |
| 4 |
Oneok
OKE
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$989K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $395K | 0.14% |
4,440
| – | – |
|
52
Home Depot
HD
$406B
| $363K | 0.13% |
+1,203
| New | +$363K |
|
53
Healthpeak Properties
DOC
$12.5B
| $354K | 0.13% |
19,269
| – | – |
|
54
Tesla
TSLA
$1.07T
| $342K | 0.12% |
1,366
-10
| -0.7% | -$2.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $342K | 0.12% |
798
-1
| -0.1% | -$428 |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $337K | 0.12% |
6,675
| – | – |
|
57
Verizon
VZ
$186B
| $325K | 0.12% |
10,020
-64
| -0.6% | -$2.07K |
|
58
Texas Instruments
TXN
$181B
| $321K | 0.12% |
2,016
+3
| +0.1% | +$477 |
|
59
Kimball Electronics
KE
$698M
| $316K | 0.11% |
11,557
| – | – |
|
60
Altria Group
MO
$112B
| $316K | 0.11% |
7,505
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $303K | 0.11% |
3,252
| – | – |
|
62
IBM
IBM
$223B
| $292K | 0.1% |
2,080
+17
| +0.8% | +$2.39K |
|
63
Procter & Gamble
PG
$369B
| $292K | 0.1% |
+1,999
| New | +$292K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $279K | 0.1% |
931
+25
| +3% | +$7.51K |
|
65
AbbVie
ABBV
$373B
| $276K | 0.1% |
1,850
+250
| +16% | +$37.3K |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $269K | 0.1% |
10,309
-81
| -0.8% | -$2.12K |
|
|
INBX
67
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $269K | 0.1% |
14,659
| – | – |
|
68
RTX Corp
RTX
$212B
| $266K | 0.1% |
3,700
+1,083
| +41% | +$77.9K |
|
69
Pfizer
PFE
$141B
| $259K | 0.09% |
+7,804
| New | +$259K |
|
70
Costco
COST
$418B
| $255K | 0.09% |
+451
| New | +$255K |
|
71
Dimensional International Value ETF
DFIV
$13B
| $254K | 0.09% |
7,792
| – | – |
|
72
Advanced Micro Devices
AMD
$262B
| $252K | 0.09% |
2,450
| – | – |
|
73
Philip Morris
PM
$256B
| $245K | 0.09% |
2,650
| – | – |
|
74
Bank of America
BAC
$373B
| $244K | 0.09% |
+8,920
| New | +$244K |
|
75
Kimberly-Clark
KMB
$42.5B
| $225K | 0.08% |
+1,862
| New | +$225K |
|