RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.3M
3
+$1.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

1
+$2.33M
2
+$881K
3
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

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
51
$528K 0.13%
7,874
+85
52
$515K 0.12%
1,621
+225
53
$514K 0.12%
2,510
54
$489K 0.12%
11,290
55
$473K 0.11%
478
-12
56
$447K 0.11%
1,220
-74
57
$447K 0.11%
2,453
58
$445K 0.11%
9,409
+6
59
$437K 0.1%
1,507
+4
60
$430K 0.1%
2,317
61
$418K 0.1%
2,012
+5
62
$417K 0.1%
1,991
-997
63
$414K 0.1%
6,325
64
$412K 0.1%
55,750
65
$386K 0.09%
3,005
66
$386K 0.09%
3,415
67
$386K 0.09%
552
68
$372K 0.09%
2,780
+200
69
$370K 0.09%
4,155
-975
70
$350K 0.08%
986
-4
71
$341K 0.08%
437
-21
72
$338K 0.08%
5,763
73
$337K 0.08%
19,269
74
$335K 0.08%
3,042
+37
75
$326K 0.08%
1,836
-30
1 2
3
4