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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$42.7M
Cap. Flow
+$27.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
KE
Kimball Electronics
KE
+$245K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$193K
4
REET icon
iShares Global REIT ETF
REET
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.7K

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$195B
$422K 0.12%
10,049
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$415K 0.11%
2,300
-150
-6% -$26.2K
IBM icon
53
IBM
IBM
$211B
$398K 0.11%
2,083
-6
-0.3% -$1.09K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$393K 0.11%
3,745
-85
-2% -$8.9K
CVX icon
55
Chevron
CVX
$392B
$390K 0.11%
2,471
+1
+0% +$151
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.52B
$363K 0.1%
6,325
-350
-5% -$19.5K
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$361K 0.1%
19,269
– –
RTX icon
58
RTX Corp
RTX
$290B
$361K 0.1%
3,700
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$353K 0.1%
6,512
-530
-8% -$27K
TXN icon
60
Texas Instruments
TXN
$252B
$349K 0.1%
2,006
-1
-0% -$167
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$348K 0.09%
3,415
– –
COST icon
62
Costco
COST
$422B
$331K 0.09%
452
-74
-14% -$52.8K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$330K 0.09%
2,983
+80
+3% +$8.46K
PG icon
64
Procter & Gamble
PG
$336B
$324K 0.09%
1,999
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K 0.09%
3,350
– –
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$313K 0.09%
10,357
+38
+0.4% +$1.1K
BAC icon
67
Bank of America
BAC
$435B
$312K 0.09%
8,220
-400
-5% -$13.7K
ABBV icon
68
AbbVie
ABBV
$443B
$310K 0.08%
1,701
-116
-6% -$20K
MO icon
69
Altria Group
MO
$114B
$297K 0.08%
6,805
– –
MU icon
70
Micron Technology
MU
$930B
$283K 0.08%
2,400
– –
V icon
71
Visa
V
$684B
$268K 0.07%
962
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.3B
$267K 0.07%
7,272
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$253K 0.07%
1,405
– –
PM icon
74
Philip Morris
PM
$297B
$243K 0.07%
2,650
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$241K 0.07%
1,862
– –
1 2
3
4

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LHC
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WPP
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TAM
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VPP
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RS Crum Inc's Q1 2024 Portfolio in Review

As of Q1 2024, RS Crum Inc held 82 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $27.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Calidi Biotherapeutics: 6 shares worth $6.13K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • RS Crum Inc's largest Q1 2024 buy was Calidi Biotherapeutics: 6 shares worth $6.13K.
  • RS Crum Inc added most to Dimensional US Equity ETF in Q1 2024, an estimated $10.8M increase.
  • RS Crum Inc's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • RS Crum Inc fully exited Kimball Electronics in Q1 2024, selling an estimated $245K.
  • RS Crum Inc's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • RS Crum Inc opened 1 new position and closed 1 in Q1 2024.
  • RS Crum Inc's portfolio value rose 13% quarter-over-quarter to $367M.

Based on RS Crum Inc's 13F filing for Q1 2024, filed 13 May 2024.