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RCI

RS Crum Inc Portfolio holdings

AUM $533M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.4M
Cap. Flow
-$23.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.48%
Holding
109
New
7
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
3
GLD icon
SPDR Gold Trust
GLD
+$770K
4
DFUS
Dimensional US Equity ETF
DFUS
+$581K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$331K
5
PLTR icon
Palantir
PLTR
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 3.36%
3 Consumer Discretionary 2.17%
4 Industrials 1.88%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$382K 0.07%
9,255
-361
-4% -$14.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$379K 0.07%
6,570
– –
DOC icon
78
Healthpeak Properties
DOC
$14.2B
$370K 0.07%
17,269
– –
V icon
79
Visa
V
$700B
$338K 0.06%
986
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$330K 0.06%
447
+4
+0.9% +$2.75K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$324K 0.06%
2,723
– –
NLY icon
82
Annaly Capital Management
NLY
$17.2B
$294K 0.06%
13,144
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$282K 0.05%
931
+76
+9% +$21.8K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$272K 0.05%
4,840
– –
AVGO icon
85
Broadcom
AVGO
$1.7T
$269K 0.05%
712
+43
+6% +$17.2K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.05%
1,778
+5
+0.3% +$686
INTC icon
87
Intel
INTC
$506B
$251K 0.05%
+1,795
New +$182K
VTEC icon
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$249K 0.05%
2,475
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$239K 0.04%
2,334
-738
-24% -$69.6K
CWBC
90
Community West Bancshares
CWBC
$722M
$238K 0.04%
8,873
– –
SHOP icon
91
Shopify
SHOP
$187B
$236K 0.04%
+2,069
New +$236K
PG icon
92
Procter & Gamble
PG
$340B
$236K 0.04%
1,610
+1
+0.1% +$146
HWM icon
93
Howmet Aerospace
HWM
$103B
$236K 0.04%
+878
New +$225K
ETN icon
94
Eaton
ETN
$160B
$230K 0.04%
+539
New +$217K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.44B
$227K 0.04%
5,740
– –
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.75B
$226K 0.04%
5,860
– –
F icon
97
Ford
F
$58.3B
$225K 0.04%
16,200
-457
-3% -$6.17K
WMT icon
98
Walmart Inc
WMT
$850B
$224K 0.04%
1,979
+7
+0.4% +$869
RY icon
99
Royal Bank of Canada
RY
$292B
$219K 0.04%
+1,060
New +$197K
TSM icon
100
TSMC
TSM
$2.22T
$217K 0.04%
+454
New +$184K
1 2 3
4
5

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RS Crum Inc's Q2 2026 Portfolio in Review

As of Q2 2026, RS Crum Inc held 109 positions worth $533M, up 3.2% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $23.6M in Q2 2026, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RS Crum Inc opened a new position in Shopify worth $236K.

  • RS Crum Inc's largest Q2 2026 buy was Shopify: 2,069 shares worth $236K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.86M increase.
  • RS Crum Inc's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $331K.
  • RS Crum Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $29.2M.
  • RS Crum Inc's ten largest holdings make up 74% of its $533M portfolio in Q2 2026.
  • RS Crum Inc opened 7 new positions and closed 6 in Q2 2026.
  • RS Crum Inc's portfolio value rose 3.2% quarter-over-quarter to $533M.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.