RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.19M
3
+$1.63M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

1
+$2.53M
2
+$1.89M
3
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

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
$19.3B
$384K 0.07%
7,272
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$375K 0.07%
9,616
+233
MO icon
78
Altria Group
MO
$108B
$369K 0.07%
5,588
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37.4B
$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
$604B
$298K 0.06%
986
DOC icon
82
Healthpeak Properties
DOC
$11.9B
$284K 0.05%
17,269
-2,000
NFLX icon
83
Netflix
NFLX
$399B
$282K 0.05%
2,930
+40
NLY icon
84
Annaly Capital Management
NLY
$16.3B
$278K 0.05%
13,144
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$267K 0.05%
2,723
BAR icon
86
GraniteShares Gold Shares
BAR
$1.67B
$265K 0.05%
5,740
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.92B
$264K 0.05%
5,860
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$257K 0.05%
2,420
QQQ icon
89
Invesco QQQ Trust
QQQ
$420B
$255K 0.05%
443
+51
VTEC icon
90
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$245K 0.05%
+2,475
WMT icon
91
Walmart Inc
WMT
$1.02T
$245K 0.05%
+1,972
PLTR icon
92
Palantir
PLTR
$349B
$245K 0.05%
1,673
+190
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$242K 0.05%
3,072
-50
PG icon
94
Procter & Gamble
PG
$336B
$232K 0.05%
1,609
VB icon
95
Vanguard Small-Cap ETF
VB
$77.3B
$224K 0.04%
855
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$101B
$220K 0.04%
1,773
+3
PFE icon
97
Pfizer
PFE
$157B
$216K 0.04%
+7,679
AVGO icon
98
Broadcom
AVGO
$1.89T
$207K 0.04%
669
-10
CWBC
99
Community West Bancshares
CWBC
$658M
$207K 0.04%
+8,873
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$201K 0.04%
+3,400
1 2 3
4
5