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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
+0.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.23M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
REET icon
iShares Global REIT ETF
REET
+$176K

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$197B
$465K 0.12%
11,283
+1,234
+12% +$49.7K
CINF icon
52
Cincinnati Financial
CINF
$27.8B
$438K 0.11%
+3,710
New +$435K
COST icon
53
Costco
COST
$432B
$435K 0.11%
512
+60
+13% +$46.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$430K 0.11%
5,130
-600
-10% -$49.5K
HD icon
55
Home Depot
HD
$337B
$420K 0.11%
1,219
+16
+1% +$5.46K
AMD icon
56
Advanced Micro Devices
AMD
$700B
$406K 0.11%
2,505
+205
+9% +$33K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.11%
+2,198
New +$396K
PFN
58
PIMCO Income Strategy Fund II
PFN
$695M
$400K 0.1%
+55,750
New +$408K
BAC icon
59
Bank of America
BAC
$429B
$397K 0.1%
9,983
+1,763
+21% +$67.6K
TXN icon
60
Texas Instruments
TXN
$248B
$390K 0.1%
2,006
– –
CVX icon
61
Chevron
CVX
$382B
$387K 0.1%
2,471
– –
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$378K 0.1%
19,269
– –
IBM icon
63
IBM
IBM
$213B
$377K 0.1%
2,181
+98
+5% +$17K
RTX icon
64
RTX Corp
RTX
$290B
$376K 0.1%
3,742
+42
+1% +$4.34K
ABBV icon
65
AbbVie
ABBV
$465B
$374K 0.1%
2,181
+480
+28% +$79.5K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$372K 0.1%
3,625
-120
-3% -$12.2K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.34B
$362K 0.09%
6,325
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$341K 0.09%
3,415
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$75.3B
$330K 0.09%
2,930
-53
-2% -$5.84K
PG icon
70
Procter & Gamble
PG
$340B
$330K 0.09%
1,999
– –
LILM
71
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$328K 0.09%
+412,165
New +$386K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$322K 0.08%
1,753
+299
+21% +$50.9K
MU icon
73
Micron Technology
MU
$835B
$316K 0.08%
2,400
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.08%
3,350
– –
JPM icon
75
JPMorgan Chase
JPM
$916B
$305K 0.08%
+1,509
New +$295K
1 2
3
4

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LHC
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WPP
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RS Crum Inc's Q2 2024 Portfolio in Review

As of Q2 2024, RS Crum Inc held 96 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc deployed $14.7M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional World Equity ETF: 9,159 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.47M trimmed.

  • RS Crum Inc's largest Q2 2024 buy was Dimensional World Equity ETF: 9,159 shares worth $545K.
  • RS Crum Inc added most to Amazon in Q2 2024, an estimated $7.41M increase.
  • RS Crum Inc's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.47M.
  • RS Crum Inc fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $494K.
  • RS Crum Inc's ten largest holdings make up 72% of its $382M portfolio in Q2 2024.
  • RS Crum Inc opened 15 new positions and closed 1 in Q2 2024.
  • RS Crum Inc's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on RS Crum Inc's 13F filing for Q2 2024, filed 8 Aug 2024.