RCI
RS Crum Inc Portfolio holdings
AUM
$371M
1-Year Return
4.99%
This Quarter Return
+0.34%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$14.9M
(+4.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.38M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.21M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.19M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$494K |
| 4 |
SPDR Gold Trust
GLD
|
$439K |
| 5 |
iShares Global REIT ETF
REET
|
$179K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.18% |
