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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
+5.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.41%
Holding
99
New
8
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$575K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4K
2
PG icon
Procter & Gamble
PG
+$60.9K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.9K
4
DIS icon
Walt Disney
DIS
+$45.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.57B
$552K 0.12%
7,677
-197
-3% -$13.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.12%
2,510
– –
ABBV icon
53
AbbVie
ABBV
$443B
$536K 0.12%
2,317
– –
UL icon
54
Unilever
UL
$137B
$517K 0.12%
7,756
– –
VZ icon
55
Verizon
VZ
$195B
$496K 0.11%
11,290
– –
HD icon
56
Home Depot
HD
$331B
$494K 0.11%
1,220
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$475K 0.11%
1,507
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$466K 0.1%
1,918
+245
+15% +$51.3K
BAC icon
59
Bank of America
BAC
$435B
$465K 0.1%
9,015
-394
-4% -$19.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.1%
1,836
– –
COST icon
61
Costco
COST
$422B
$447K 0.1%
483
+5
+1% +$4.79K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.52B
$439K 0.1%
6,325
– –
BA icon
63
Boeing
BA
$171B
$424K 0.09%
1,964
-27
-1% -$6.09K
PFN
64
PIMCO Income Strategy Fund II
PFN
$698M
$423K 0.09%
55,750
– –
PH icon
65
Parker-Hannifin
PH
$123B
$418K 0.09%
552
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$414K 0.09%
3,005
– –
PM icon
67
Philip Morris
PM
$297B
$398K 0.09%
2,453
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$390K 0.09%
3,415
– –
MO icon
69
Altria Group
MO
$114B
$381K 0.08%
5,763
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.08%
4,155
– –
TXN icon
71
Texas Instruments
TXN
$252B
$370K 0.08%
2,012
– –
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$369K 0.08%
19,269
– –
NFLX icon
73
Netflix
NFLX
$299B
$345K 0.08%
2,880
+100
+4% +$12.2K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.08%
3,068
+26
+0.9% +$2.87K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$341K 0.08%
9,374
+5
+0.1% +$177
1 2
3
4

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RS Crum Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RS Crum Inc held 99 positions worth $450M, up 7.9% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc's Q3 2025 filing shows 8 new, 23 increased and 20 reduced positions. Its largest new stake was Broadcom: 703 shares worth $232K. The largest sale was Apple, an estimated $99.4K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q3 2025 buy was Broadcom: 703 shares worth $232K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.33M increase.
  • RS Crum Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • RS Crum Inc's ten largest holdings make up 74% of its $450M portfolio in Q3 2025.
  • RS Crum Inc opened 8 new positions and closed 0 in Q3 2025.
  • RS Crum Inc's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on RS Crum Inc's 13F filing for Q3 2025, filed 12 Nov 2025.