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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
+0.02%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
-$31.8M
Cap. Flow %
-8.55%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
AMZN icon
Amazon
AMZN
+$190K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$140K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$510K 0.14%
2,988
– –
RTX icon
52
RTX Corp
RTX
$290B
$501K 0.13%
3,779
+7
+0.2% +$888
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.13%
2,510
+227
+10% +$45.1K
ABBV icon
54
AbbVie
ABBV
$443B
$485K 0.13%
2,317
+37
+2% +$7.19K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.57B
$477K 0.13%
7,789
-963
-11% -$61K
HD icon
56
Home Depot
HD
$331B
$474K 0.13%
1,294
+73
+6% +$28.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$464K 0.13%
5,130
– –
COST icon
58
Costco
COST
$422B
$463K 0.12%
490
-24
-5% -$23.4K
PFN
59
PIMCO Income Strategy Fund II
PFN
$698M
$420K 0.11%
55,750
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$401K 0.11%
6,570
+58
+0.9% +$3.38K
BAC icon
61
Bank of America
BAC
$435B
$392K 0.11%
9,403
+6
+0.1% +$267
DOC icon
62
Healthpeak Properties
DOC
$15.1B
$390K 0.1%
19,269
– –
PM icon
63
Philip Morris
PM
$297B
$389K 0.1%
2,453
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$378K 0.1%
458
+49
+12% +$40.8K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$375K 0.1%
3,415
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.52B
$373K 0.1%
6,325
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$369K 0.1%
1,503
-3
-0.2% -$765
TSLA icon
68
Tesla
TSLA
$1.23T
$362K 0.1%
1,396
+44
+3% +$14.7K
TXN icon
69
Texas Instruments
TXN
$252B
$361K 0.1%
2,007
+3
+0.1% +$562
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$348K 0.09%
3,005
+75
+3% +$8.97K
V icon
71
Visa
V
$684B
$347K 0.09%
990
+24
+2% +$8.12K
MO icon
72
Altria Group
MO
$114B
$346K 0.09%
5,763
– –
PG icon
73
Procter & Gamble
PG
$336B
$343K 0.09%
2,012
– –
PH icon
74
Parker-Hannifin
PH
$123B
$336K 0.09%
552
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.09%
3,005
– –
1 2
3
4

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SC
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LHC
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WPP
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TAM
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VPP
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RS Crum Inc's Q1 2025 Portfolio in Review

As of Q1 2025, RS Crum Inc held 92 positions worth $371M, down 8.3% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RS Crum Inc withdrew a net $31.8M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RS Crum Inc opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.36M.

  • RS Crum Inc's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 156,425 shares worth $3.36M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.62M increase.
  • RS Crum Inc's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.36M.
  • RS Crum Inc fully exited VanEck Preferred Securities ex Financials ETF in Q1 2025, selling an estimated $23.9M.
  • RS Crum Inc's ten largest holdings make up 77% of its $371M portfolio in Q1 2025.
  • RS Crum Inc opened 1 new position and closed 4 in Q1 2025.
  • RS Crum Inc's portfolio value fell 8.3% quarter-over-quarter to $371M.

Based on RS Crum Inc's 13F filing for Q1 2025, filed 17 Apr 2025.