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
$195M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.6M
3
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

1
+$3.29M
2
+$656K
3
+$532K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

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 Change
in Stake 		Capital Flow
76
– –
-1,044
77
– –
-10,000
78
– –
-11,050
79
– –
-12,035
80
– –
-14,659
1 2 3
4