RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.92%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Kimball Electronics
KE
|
$245K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$201K |
| 4 |
iShares Global REIT ETF
REET
|
$168K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.5K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 1.38% |
| 3 | Communication Services | 1.27% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $422K | 0.12% |
10,049
| – | – |
|
52
Advanced Micro Devices
AMD
$262B
| $415K | 0.11% |
2,300
-150
| -6% | -$27.1K |
|
53
IBM
IBM
$224B
| $398K | 0.11% |
2,083
-6
| -0.3% | -$1.15K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $393K | 0.11% |
3,745
-85
| -2% | -$8.93K |
|
55
Chevron
CVX
$323B
| $390K | 0.11% |
2,471
+1
| +0% | +$158 |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $363K | 0.1% |
6,325
-350
| -5% | -$20.1K |
|
57
Healthpeak Properties
DOC
$12.5B
| $361K | 0.1% |
19,269
| – | – |
|
58
RTX Corp
RTX
$211B
| $361K | 0.1% |
3,700
| – | – |
|
59
Bristol-Myers Squibb
BMY
$97B
| $353K | 0.1% |
6,512
-530
| -8% | -$28.7K |
|
60
Texas Instruments
TXN
$181B
| $349K | 0.1% |
2,006
-1
| -0% | -$174 |
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $348K | 0.09% |
3,415
| – | – |
|
62
Costco
COST
$417B
| $331K | 0.09% |
452
-74
| -14% | -$54.2K |
|
63
Vanguard Total World Stock ETF
VT
$51.1B
| $330K | 0.09% |
2,983
+80
| +3% | +$8.84K |
|
64
Procter & Gamble
PG
$370B
| $324K | 0.09% |
1,999
| – | – |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $317K | 0.09% |
3,350
| – | – |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $313K | 0.09% |
10,357
+38
| +0.4% | +$1.15K |
|
67
Bank of America
BAC
$372B
| $312K | 0.09% |
8,220
-400
| -5% | -$15.2K |
|
68
AbbVie
ABBV
$371B
| $310K | 0.08% |
1,701
-116
| -6% | -$21.1K |
|
69
Altria Group
MO
$113B
| $297K | 0.08% |
6,805
| – | – |
|
70
Micron Technology
MU
$130B
| $283K | 0.08% |
2,400
| – | – |
|
71
Visa
V
$676B
| $268K | 0.07% |
962
| – | – |
|
72
Dimensional International Value ETF
DFIV
$13B
| $267K | 0.07% |
7,272
| – | – |
|
73
Amazon
AMZN
$2.4T
| $253K | 0.07% |
1,405
| – | – |
|
74
Philip Morris
PM
$257B
| $243K | 0.07% |
2,650
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $241K | 0.07% |
1,862
| – | – |
|