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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
-1.6%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
-$12.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$864K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$845K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$527K
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

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$211B
$513K 0.13%
2,335
+14
+0.6% +$3.12K
UL icon
52
Unilever
UL
$137B
$495K 0.12%
7,756
-128
-2% -$8.64K
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$481K 0.12%
26,287
– –
HD icon
54
Home Depot
HD
$331B
$475K 0.12%
1,221
+1
+0.1% +$409
COST icon
55
Costco
COST
$422B
$471K 0.12%
514
+2
+0.4% +$1.86K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$457K 0.11%
5,130
– –
VZ icon
57
Verizon
VZ
$195B
$450K 0.11%
11,254
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$447K 0.11%
2,283
+85
+4% +$17K
RTX icon
59
RTX Corp
RTX
$290B
$436K 0.11%
3,772
-120
-3% -$14.5K
PFN
60
PIMCO Income Strategy Fund II
PFN
$698M
$415K 0.1%
55,750
– –
BAC icon
61
Bank of America
BAC
$435B
$413K 0.1%
9,397
-593
-6% -$26.1K
ABBV icon
62
AbbVie
ABBV
$443B
$405K 0.1%
2,280
+100
+5% +$18.4K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$391K 0.1%
19,269
– –
TXN icon
64
Texas Instruments
TXN
$252B
$376K 0.09%
2,004
-37
-2% -$7.39K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$368K 0.09%
6,512
– –
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$364K 0.09%
3,415
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$361K 0.09%
1,506
-2
-0.1% -$466
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.52B
$359K 0.09%
6,325
– –
PH icon
69
Parker-Hannifin
PH
$123B
$351K 0.09%
552
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$344K 0.09%
2,930
– –
PG icon
71
Procter & Gamble
PG
$336B
$337K 0.08%
2,012
-78
-4% -$13.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.08%
1,770
+17
+1% +$3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.08%
3,005
-1,985
-40% -$215K
LLY icon
74
Eli Lilly
LLY
$1.02T
$316K 0.08%
409
+2
+0.5% +$1.66K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.08%
3,350
– –
1 2
3
4

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AAM
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SC
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LHC
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WPP
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TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q4 2024 Portfolio in Review

As of Q4 2024, RS Crum Inc held 98 positions worth $405M, down 5.1% from $427M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $12.6M in Q4 2024, closing 7 positions and reducing 38 holdings. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Crum Inc opened a new position in iShares MSCI Emerging Markets ex China ETF worth $203K.

  • RS Crum Inc's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 3,665 shares worth $203K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.16M increase.
  • RS Crum Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.1M.
  • RS Crum Inc fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $436K.
  • RS Crum Inc's ten largest holdings make up 74% of its $405M portfolio in Q4 2024.
  • RS Crum Inc opened 4 new positions and closed 7 in Q4 2024.
  • RS Crum Inc's portfolio value fell 5.1% quarter-over-quarter to $405M.

Based on RS Crum Inc's 13F filing for Q4 2024, filed 10 Feb 2025.