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
$500M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.69M
3
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

1
+$732K
2
+$600K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$354K 0.07%
6,570
TXN icon
77
Texas Instruments
TXN
$180B
$349K 0.07%
2,012
V icon
78
Visa
V
$615B
$346K 0.07%
986
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$340K 0.07%
3,097
+29
MO icon
80
Altria Group
MO
$112B
$322K 0.06%
5,588
-175
DOC icon
81
Healthpeak Properties
DOC
$12.1B
$310K 0.06%
19,269
NLY icon
82
Annaly Capital Management
NLY
$16.5B
$294K 0.06%
13,144
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$291K 0.06%
2,723
+1
NFLX icon
84
Netflix
NFLX
$419B
$271K 0.05%
2,890
+10
PLTR icon
85
Palantir
PLTR
$365B
$264K 0.05%
1,483
-75
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$252K 0.05%
2,420
BAR icon
87
GraniteShares Gold Shares
BAR
$1.76B
$244K 0.05%
5,740
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$3.1B
$243K 0.05%
5,860
QQQ icon
89
Invesco QQQ Trust
QQQ
$399B
$241K 0.05%
392
-37
AVGO icon
90
Broadcom
AVGO
$1.58T
$235K 0.05%
679
-24
PG icon
91
Procter & Gamble
PG
$358B
$231K 0.05%
1,609
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$227K 0.05%
3,122
-603
VB icon
93
Vanguard Small-Cap ETF
VB
$72.2B
$221K 0.04%
855
F icon
94
Ford
F
$49.2B
$216K 0.04%
16,480
+177
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$213K 0.04%
+1,770
WFC icon
96
Wells Fargo
WFC
$253B
$211K 0.04%
+2,267
CLDI icon
97
Calidi Biotherapeutics
CLDI
$5.52M
$23.7K ﹤0.01%
20,256
+5,000
ETN icon
98
Eaton
ETN
$138B
– –
-539
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
– –
-2,100
KMB icon
100
Kimberly-Clark
KMB
$34.8B
– –
-1,662
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