RCI
RS Crum Inc Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$33.7M (-8%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $1.64M | |
| 3 | $166K | |
| 4 | $142K | |
| 5 | $104K |
Top Sells
| 1 | $3.39M | |
| 2 | $1.07M | |
| 3 | $963K | |
| 4 | $862K | |
| 5 | $487K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.52% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.08% | 1,866 +96 | +5% | +$15K | |||
| $290K | 0.08% | 9,292 -702 | -7% | -$21.9K | |||
| $286K | 0.08% | 7,272 | – | – | |||
| $247K | 0.07% | 2,420 | – | – | |||
| $241K | 0.06% | 258 +3 | +1% | +$2.8K | |||
| $238K | 0.06% | 4,325 +660 | +18% | +$36.4K | |||
| $236K | 0.06% | 1,662 | – | – | |||
| $232K | 0.06% | 1,499 +292 | +24% | +$45.2K | |||
| $219K | 0.06% | 2,722 | – | – | |||
| $205K | 0.06% | 2,000 -550 | -22% | -$56.5K | |||
| $159K | 0.04% | 15,873 +233 | +1% | +$2.34K | |||
| $60.3K | 0.02% | 10,000 | – | – | |||
| $31.3K | 0.01% | 55,313 +14,850 | +37% | +$8.41K | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -7,679 | Closed | – | |||
| $0 | 0% | 0 -1,388,371 | Closed | – | |||
| $0 | 0% | 0 -57,289 | Closed | – |
