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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
+1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
72.09%
Holding
104
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.97%
3 Industrials 1.44%
4 Energy 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.7B
$384K 0.07%
7,272
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$375K 0.07%
9,616
+233
+2% +$9.32K
MO icon
78
Altria Group
MO
$122B
$369K 0.07%
5,588
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$369K 0.07%
4,155
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.07%
3,097
– –
V icon
81
Visa
V
$677B
$298K 0.06%
986
– –
DOC icon
82
Healthpeak Properties
DOC
$15.6B
$284K 0.05%
17,269
-2,000
-10% -$34.3K
NFLX icon
83
Netflix
NFLX
$286B
$282K 0.05%
2,930
+40
+1% +$3.52K
NLY icon
84
Annaly Capital Management
NLY
$16.6B
$278K 0.05%
13,144
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$267K 0.05%
2,723
– –
BAR icon
86
GraniteShares Gold Shares
BAR
$1.38B
$265K 0.05%
5,740
– –
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.53B
$264K 0.05%
5,860
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$257K 0.05%
4,840
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$471B
$255K 0.05%
443
+51
+13% +$31K
VTEC icon
90
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$245K 0.05%
+2,475
New +$249K
WMT icon
91
Walmart Inc
WMT
$878B
$245K 0.05%
+1,972
New +$242K
PLTR icon
92
Palantir
PLTR
$318B
$245K 0.05%
1,673
+190
+13% +$29.1K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$242K 0.05%
3,072
-50
-2% -$4.02K
PG icon
94
Procter & Gamble
PG
$345B
$232K 0.05%
1,609
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$80B
$224K 0.04%
855
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.04%
1,773
+3
+0.2% +$381
PFE icon
97
Pfizer
PFE
$142B
$216K 0.04%
+7,679
New +$204K
AVGO icon
98
Broadcom
AVGO
$1.84T
$207K 0.04%
669
-10
-1% -$3.29K
CWBC
99
Community West Bancshares
CWBC
$738M
$207K 0.04%
+8,873
New +$208K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$201K 0.04%
+3,400
New +$226K
1 2 3
4
5

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RS Crum Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RS Crum Inc held 104 positions worth $517M, up 3.3% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc's Q1 2026 filing shows 7 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.76M increase.
  • RS Crum Inc's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.53M.
  • RS Crum Inc fully exited Boeing in Q1 2026, selling an estimated $426K.
  • RS Crum Inc's ten largest holdings make up 72% of its $517M portfolio in Q1 2026.
  • RS Crum Inc opened 7 new positions and closed 2 in Q1 2026.
  • RS Crum Inc's portfolio value rose 3.3% quarter-over-quarter to $517M.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.