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
$405M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$996K
3
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$815K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$804K

Top Sells

1
+$15.3M
2
+$1.36M
3
+$522K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$436K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$396K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.55%
3 Industrials 1.46%
4 Energy 1.31%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.13%
2,335
+14
52
$495K 0.12%
8,725
-145
53
$481K 0.12%
26,287
54
$475K 0.12%
1,221
+1
55
$471K 0.12%
514
+2
56
$457K 0.11%
5,130
57
$450K 0.11%
11,254
58
$447K 0.11%
2,283
+85
59
$436K 0.11%
3,772
-120
60
$415K 0.1%
55,750
61
$413K 0.1%
9,397
-593
62
$405K 0.1%
2,280
+100
63
$391K 0.1%
19,269
64
$376K 0.09%
2,004
-37
65
$368K 0.09%
6,512
66
$364K 0.09%
3,415
67
$361K 0.09%
1,506
-2
68
$359K 0.09%
6,325
69
$351K 0.09%
552
70
$344K 0.09%
2,930
71
$337K 0.08%
2,012
-78
72
$337K 0.08%
1,770
+17
73
$320K 0.08%
3,005
-1,985
74
$316K 0.08%
409
+2
75
$310K 0.08%
3,350
1 2
3
4