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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
+2.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
+$40.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
73.29%
Holding
102
New
3
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$600K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$631K 0.13%
4,140
– –
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$606K 0.12%
3,710
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.11%
1,828
-8
-0.4% -$2.29K
MU icon
54
Micron Technology
MU
$930B
$571K 0.11%
2,000
– –
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.57B
$553K 0.11%
7,481
-196
-3% -$14.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.11%
2,510
– –
UL icon
57
Unilever
UL
$137B
$507K 0.1%
7,751
-5
-0.1% -$336
ABBV icon
58
AbbVie
ABBV
$443B
$507K 0.1%
2,217
-100
-4% -$22.8K
BAC icon
59
Bank of America
BAC
$435B
$496K 0.1%
9,021
+6
+0.1% +$317
JPM icon
60
JPMorgan Chase
JPM
$935B
$486K 0.1%
1,507
– –
PH icon
61
Parker-Hannifin
PH
$123B
$485K 0.1%
552
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$465K 0.09%
433
– –
VZ icon
63
Verizon
VZ
$195B
$460K 0.09%
11,290
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.52B
$453K 0.09%
6,325
– –
AMD icon
65
Advanced Micro Devices
AMD
$776B
$444K 0.09%
2,075
+75
+4% +$16.8K
BA icon
66
Boeing
BA
$171B
$426K 0.09%
1,964
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$424K 0.08%
3,005
– –
HD icon
68
Home Depot
HD
$331B
$420K 0.08%
1,220
– –
PFN
69
PIMCO Income Strategy Fund II
PFN
$698M
$418K 0.08%
55,750
– –
COST icon
70
Costco
COST
$422B
$408K 0.08%
473
-10
-2% -$9.06K
PM icon
71
Philip Morris
PM
$297B
$393K 0.08%
2,453
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$393K 0.08%
3,415
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.07%
4,155
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.3B
$363K 0.07%
7,272
– –
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$358K 0.07%
9,383
+9
+0.1% +$334
1 2
3
4 5

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AAM
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SC
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LHC
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WPP
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TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RS Crum Inc held 102 positions worth $500M, up 11% from $450M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.3M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $732K trimmed.

  • RS Crum Inc's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $5.69M increase.
  • RS Crum Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $732K.
  • RS Crum Inc fully exited Oracle in Q4 2025, selling an estimated $238K.
  • RS Crum Inc's ten largest holdings make up 73% of its $500M portfolio in Q4 2025.
  • RS Crum Inc opened 3 new positions and closed 5 in Q4 2025.
  • RS Crum Inc's portfolio value rose 11% quarter-over-quarter to $500M.

Based on RS Crum Inc's 13F filing for Q4 2025, filed 17 Feb 2026.