We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
4
REET icon
iShares Global REIT ETF
REET
+$643K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$590K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.44%
3 Energy 1.27%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$382K 0.12%
19,269
– –
VZ icon
52
Verizon
VZ
$195B
$379K 0.12%
10,049
+29
+0.3% +$1.03K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.52B
$369K 0.11%
6,675
– –
CVX icon
54
Chevron
CVX
$392B
$368K 0.11%
2,470
-2
-0.1% -$302
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$361K 0.11%
7,042
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$361K 0.11%
2,450
– –
COST icon
57
Costco
COST
$422B
$348K 0.11%
526
+75
+17% +$44.5K
TXN icon
58
Texas Instruments
TXN
$252B
$342K 0.11%
2,007
-9
-0.4% -$1.39K
IBM icon
59
IBM
IBM
$211B
$342K 0.11%
2,089
+9
+0.4% +$1.36K
TSLA icon
60
Tesla
TSLA
$1.23T
$339K 0.1%
1,366
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$330K 0.1%
931
– –
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$328K 0.1%
3,415
-1,025
-23% -$92.2K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.1%
+3,350
New +$310K
RTX icon
64
RTX Corp
RTX
$290B
$311K 0.1%
3,700
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.09%
2,903
-349
-11% -$33.6K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$296K 0.09%
10,319
+10
+0.1% +$267
PG icon
67
Procter & Gamble
PG
$336B
$293K 0.09%
1,999
– –
BAC icon
68
Bank of America
BAC
$435B
$290K 0.09%
8,620
-300
-3% -$8.73K
ABBV icon
69
AbbVie
ABBV
$443B
$282K 0.09%
1,817
-33
-2% -$4.81K
MO icon
70
Altria Group
MO
$114B
$275K 0.08%
6,805
-700
-9% -$28.9K
V icon
71
Visa
V
$684B
$250K 0.08%
+962
New +$237K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.3B
$250K 0.08%
7,272
-520
-7% -$17K
PM icon
73
Philip Morris
PM
$297B
$249K 0.08%
2,650
– –
KE
74
Kimball Electronics
KE
$595M
$245K 0.08%
9,087
-2,470
-21% -$63.7K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$226K 0.07%
1,862
– –
1 2
3
4

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

RS Crum Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RS Crum Inc held 82 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $20.7M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $7.39M trimmed.

  • RS Crum Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $11.6M increase.
  • RS Crum Inc's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • RS Crum Inc fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $582K.
  • RS Crum Inc's ten largest holdings make up 75% of its $324M portfolio in Q4 2023.
  • RS Crum Inc opened 5 new positions and closed 1 in Q4 2023.
  • RS Crum Inc's portfolio value rose 16% quarter-over-quarter to $324M.

Based on RS Crum Inc's 13F filing for Q4 2023, filed 12 Feb 2024.