RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.29M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
iShares Global REIT ETF
REET
|
$711K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$630K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $382K | 0.12% |
19,269
| – | – |
|
52
Verizon
VZ
$186B
| $379K | 0.12% |
10,049
+29
| +0.3% | +$1.09K |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $369K | 0.11% |
6,675
| – | – |
|
54
Chevron
CVX
$324B
| $368K | 0.11% |
2,470
-2
| -0.1% | -$298 |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $361K | 0.11% |
7,042
| – | – |
|
56
Advanced Micro Devices
AMD
$262B
| $361K | 0.11% |
2,450
| – | – |
|
57
Costco
COST
$418B
| $348K | 0.11% |
526
+75
| +17% | +$49.6K |
|
58
Texas Instruments
TXN
$181B
| $342K | 0.11% |
2,007
-9
| -0.4% | -$1.53K |
|
59
IBM
IBM
$223B
| $342K | 0.11% |
2,089
+9
| +0.4% | +$1.47K |
|
60
Tesla
TSLA
$1.07T
| $339K | 0.1% |
1,366
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.1% |
931
| – | – |
|
62
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $328K | 0.1% |
3,415
-1,025
| -23% | -$98.3K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $323K | 0.1% |
+3,350
| New | +$323K |
|
64
RTX Corp
RTX
$212B
| $311K | 0.1% |
3,700
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $299K | 0.09% |
2,903
-349
| -11% | -$35.9K |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $296K | 0.09% |
10,319
+10
| +0.1% | +$286 |
|
67
Procter & Gamble
PG
$369B
| $293K | 0.09% |
1,999
| – | – |
|
68
Bank of America
BAC
$372B
| $290K | 0.09% |
8,620
-300
| -3% | -$10.1K |
|
69
AbbVie
ABBV
$372B
| $282K | 0.09% |
1,817
-33
| -2% | -$5.11K |
|
70
Altria Group
MO
$112B
| $275K | 0.08% |
6,805
-700
| -9% | -$28.2K |
|
71
Visa
V
$678B
| $250K | 0.08% |
+962
| New | +$250K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $250K | 0.08% |
7,272
-520
| -7% | -$17.9K |
|
73
Philip Morris
PM
$256B
| $249K | 0.08% |
2,650
| – | – |
|
74
Kimball Electronics
KE
$697M
| $245K | 0.08% |
9,087
-2,470
| -21% | -$66.6K |
|
75
Kimberly-Clark
KMB
$42.5B
| $226K | 0.07% |
1,862
| – | – |
|