RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$575K
3
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$403K

Top Sells

1
+$99.4K
2
+$60.9K
3
+$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

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
51
$552K 0.12%
7,677
-197
52
$542K 0.12%
2,510
53
$536K 0.12%
2,317
54
$517K 0.12%
7,756
55
$496K 0.11%
11,290
56
$494K 0.11%
1,220
57
$475K 0.11%
1,507
58
$466K 0.1%
1,918
+245
59
$465K 0.1%
9,015
-394
60
$447K 0.1%
1,836
61
$447K 0.1%
483
+5
62
$439K 0.1%
6,325
63
$424K 0.09%
1,964
-27
64
$423K 0.09%
55,750
65
$418K 0.09%
552
66
$414K 0.09%
3,005
67
$398K 0.09%
2,453
68
$390K 0.09%
3,415
69
$381K 0.08%
5,763
70
$380K 0.08%
4,155
71
$370K 0.08%
2,012
72
$369K 0.08%
19,269
73
$345K 0.08%
2,880
+100
74
$341K 0.08%
3,068
+26
75
$341K 0.08%
9,374
+5
1 2
3
4