RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-11.12%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,044
| Closed | -$232K |
|
77
Medical Properties Trust
MPW
$2.63B
| – | – |
-10,000
| Closed | -$211K |
|
78
NVIDIA
NVDA
$4.11T
| – | – |
-1,105
| Closed | -$301K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-12,035
| Closed | -$656K |
|
|
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-14,659
| Closed | -$327K |
|