RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.64M
3
+$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$142K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

1
+$23.9M
2
+$5M
3
+$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$963K

Sector Composition

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
51
$510K 0.14%
2,988
52
$501K 0.13%
3,779
+7
53
$487K 0.13%
2,510
+227
54
$485K 0.13%
2,317
+37
55
$477K 0.13%
7,789
-963
56
$474K 0.13%
1,294
+73
57
$464K 0.13%
5,130
58
$463K 0.12%
490
-24
59
$420K 0.11%
55,750
60
$401K 0.11%
6,570
+58
61
$392K 0.11%
9,403
+6
62
$390K 0.1%
19,269
63
$389K 0.1%
2,453
64
$378K 0.1%
458
+49
65
$375K 0.1%
3,415
66
$373K 0.1%
6,325
67
$369K 0.1%
1,503
-3
68
$362K 0.1%
1,396
+44
69
$361K 0.1%
2,007
+3
70
$348K 0.09%
3,005
+75
71
$347K 0.09%
990
+24
72
$346K 0.09%
5,763
73
$343K 0.09%
2,012
74
$336K 0.09%
552
75
$334K 0.09%
3,005
1 2
3
4