RCI
RS Crum Inc Portfolio holdings
AUM
$371M
1-Year Return
4.99%
This Quarter Return
-1.6%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$21.7M
(-5.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $513K | 0.13% |
2,335
+14
| +0.6% | +$3.08K |
|
52
Unilever
UL
$158B
| $495K | 0.12% |
8,725
-145
| -2% | -$8.22K |
|
53
Annaly Capital Management
NLY
$14B
| $481K | 0.12% |
26,287
| – | – |
|
54
Home Depot
HD
$411B
| $475K | 0.12% |
1,221
+1
| +0.1% | +$389 |
|
55
Costco
COST
$424B
| $471K | 0.12% |
514
+2
| +0.4% | +$1.83K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $457K | 0.11% |
5,130
| – | – |
|
57
Verizon
VZ
$186B
| $450K | 0.11% |
11,254
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $447K | 0.11% |
2,283
+85
| +4% | +$16.6K |
|
59
RTX Corp
RTX
$212B
| $436K | 0.11% |
3,772
-120
| -3% | -$13.9K |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$709M
| $415K | 0.1% |
55,750
| – | – |
|
61
Bank of America
BAC
$376B
| $413K | 0.1% |
9,397
-593
| -6% | -$26.1K |
|
62
AbbVie
ABBV
$375B
| $405K | 0.1% |
2,280
+100
| +5% | +$17.8K |
|
63
Healthpeak Properties
DOC
$12.4B
| $391K | 0.1% |
19,269
| – | – |
|
64
Texas Instruments
TXN
$170B
| $376K | 0.09% |
2,004
-37
| -2% | -$6.94K |
|
65
Bristol-Myers Squibb
BMY
$95.1B
| $368K | 0.09% |
6,512
| – | – |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $364K | 0.09% |
3,415
| – | – |
|
67
JPMorgan Chase
JPM
$836B
| $361K | 0.09% |
1,506
-2
| -0.1% | -$479 |
|
68
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $359K | 0.09% |
6,325
| – | – |
|
69
Parker-Hannifin
PH
$95.3B
| $351K | 0.09% |
552
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.7B
| $344K | 0.09% |
2,930
| – | – |
|
71
Procter & Gamble
PG
$373B
| $337K | 0.08% |
2,012
-78
| -4% | -$13.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.08% |
1,770
+17
| +1% | +$3.24K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.08% |
3,005
-1,985
| -40% | -$212K |
|
74
Eli Lilly
LLY
$668B
| $316K | 0.08% |
409
+2
| +0.5% | +$1.54K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $310K | 0.08% |
3,350
| – | – |
|