RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.75M
3
+$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.88M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1
+$1.46M
2
+$245K
3
+$201K
4
REET icon
iShares Global REIT ETF
REET
+$168K
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$422K 0.12%
10,049
52
$415K 0.11%
2,300
-150
53
$398K 0.11%
2,083
-6
54
$393K 0.11%
3,745
-85
55
$390K 0.11%
2,471
+1
56
$363K 0.1%
6,325
-350
57
$361K 0.1%
19,269
58
$361K 0.1%
3,700
59
$353K 0.1%
6,512
-530
60
$349K 0.1%
2,006
-1
61
$348K 0.09%
3,415
62
$331K 0.09%
452
-74
63
$330K 0.09%
2,983
+80
64
$324K 0.09%
1,999
65
$317K 0.09%
3,350
66
$313K 0.09%
10,357
+38
67
$312K 0.09%
8,220
-400
68
$310K 0.08%
1,701
-116
69
$297K 0.08%
6,805
70
$283K 0.08%
2,400
71
$268K 0.07%
962
72
$267K 0.07%
7,272
73
$253K 0.07%
1,405
74
$243K 0.07%
2,650
75
$241K 0.07%
1,862
1 2
3
4