RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.3M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M

Top Sells

1
+$2.38M
2
+$886K
3
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
NLY icon
Annaly Capital Management
NLY
+$247K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$324K 0.08%
9,369
+77
PG icon
77
Procter & Gamble
PG
$355B
$318K 0.08%
1,999
-13
DFIV icon
78
Dimensional International Value ETF
DFIV
$13.7B
$311K 0.07%
7,272
BMY icon
79
Bristol-Myers Squibb
BMY
$88.8B
$304K 0.07%
6,570
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.1T
$295K 0.07%
1,673
+174
AMD icon
81
Advanced Micro Devices
AMD
$391B
$284K 0.07%
2,000
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$259K 0.06%
2,722
NLY icon
83
Annaly Capital Management
NLY
$13.5B
$247K 0.06%
13,144
-13,143
MU icon
84
Micron Technology
MU
$231B
$247K 0.06%
+2,000
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$244K 0.06%
2,420
QQQ icon
86
Invesco QQQ Trust
QQQ
$389B
$237K 0.06%
+429
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$235K 0.06%
3,725
-600
PLTR icon
88
Palantir
PLTR
$432B
$219K 0.05%
+1,605
KMB icon
89
Kimberly-Clark
KMB
$40.1B
$214K 0.05%
1,662
F icon
90
Ford
F
$47.7B
$175K 0.04%
16,103
+230
MPW icon
91
Medical Properties Trust
MPW
$3.14B
$43.1K 0.01%
10,000
CLDI icon
92
Calidi Biotherapeutics
CLDI
$8.51M
– –
-4,609
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