RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.38M
3
+$2.21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$7.64M
2
+$1.96M
3
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$439K
5
REET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.12%
11,283
+1,234
52
$438K 0.11%
+3,710
53
$435K 0.11%
512
+60
54
$430K 0.11%
5,130
-600
55
$420K 0.11%
1,219
+16
56
$406K 0.11%
2,505
+205
57
$401K 0.11%
+2,198
58
$400K 0.1%
+55,750
59
$397K 0.1%
9,983
+1,763
60
$390K 0.1%
2,006
61
$387K 0.1%
2,471
62
$378K 0.1%
19,269
63
$377K 0.1%
2,181
+98
64
$376K 0.1%
3,742
+42
65
$374K 0.1%
2,181
+480
66
$372K 0.1%
3,625
-120
67
$362K 0.09%
6,325
68
$341K 0.09%
3,415
69
$330K 0.09%
2,930
-53
70
$330K 0.09%
1,999
71
$328K 0.09%
+412,165
72
$322K 0.08%
1,753
+299
73
$316K 0.08%
2,400
74
$314K 0.08%
3,350
75
$305K 0.08%
+1,509
1 2
3
4