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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
+6.49%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.14%
Holding
92
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$881K
3
REET icon
iShares Global REIT ETF
REET
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.54B
$528K 0.13%
7,874
+85
+1% +$5.32K
TSLA icon
52
Tesla
TSLA
$1.18T
$515K 0.12%
1,621
+225
+16% +$67.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.12%
2,510
– –
VZ icon
54
Verizon
VZ
$197B
$489K 0.12%
11,290
– –
COST icon
55
Costco
COST
$432B
$473K 0.11%
478
-12
-2% -$11.9K
HD icon
56
Home Depot
HD
$337B
$447K 0.11%
1,220
-74
-6% -$26.8K
PM icon
57
Philip Morris
PM
$309B
$447K 0.11%
2,453
– –
BAC icon
58
Bank of America
BAC
$429B
$445K 0.11%
9,409
+6
+0.1% +$252
JPM icon
59
JPMorgan Chase
JPM
$916B
$437K 0.1%
1,507
+4
+0.3% +$1.02K
ABBV icon
60
AbbVie
ABBV
$465B
$430K 0.1%
2,317
– –
TXN icon
61
Texas Instruments
TXN
$248B
$418K 0.1%
2,012
+5
+0.2% +$888
BA icon
62
Boeing
BA
$169B
$417K 0.1%
1,991
-997
-33% -$188K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.34B
$414K 0.1%
6,325
– –
PFN
64
PIMCO Income Strategy Fund II
PFN
$695M
$412K 0.1%
55,750
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$386K 0.09%
3,005
– –
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$386K 0.09%
3,415
– –
PH icon
67
Parker-Hannifin
PH
$120B
$386K 0.09%
552
– –
NFLX icon
68
Netflix
NFLX
$307B
$372K 0.09%
2,780
+200
+8% +$22.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.09%
4,155
-975
-19% -$86K
V icon
70
Visa
V
$677B
$350K 0.08%
986
-4
-0.4% -$1.39K
LLY icon
71
Eli Lilly
LLY
$1.08T
$341K 0.08%
437
-21
-5% -$16.3K
MO icon
72
Altria Group
MO
$125B
$338K 0.08%
5,763
– –
DOC icon
73
Healthpeak Properties
DOC
$15.5B
$337K 0.08%
19,269
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.08%
3,042
+37
+1% +$4.04K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.08%
1,836
-30
-2% -$4.96K
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 Q2 2025 Portfolio in Review

As of Q2 2025, RS Crum Inc held 92 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Alerian MLP ETF: 306,313 shares worth $15M.

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

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.33M trimmed.

  • RS Crum Inc's largest Q2 2025 buy was Alerian MLP ETF: 306,313 shares worth $15M.
  • RS Crum Inc added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, an estimated $3.3M increase.
  • RS Crum Inc's biggest Q2 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.33M.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q2 2025, selling an estimated $31.3K.
  • RS Crum Inc's ten largest holdings make up 74% of its $417M portfolio in Q2 2025.
  • RS Crum Inc opened 4 new positions and closed 1 in Q2 2025.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on RS Crum Inc's 13F filing for Q2 2025, filed 23 Sep 2025.