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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
-11.09%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.4M
Cap. Flow
+$40.8M
Cap. Flow %
20.92%
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$656K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
4
DFUS
Dimensional US Equity ETF
DFUS
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Sector Composition

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
– –
-1,044
Closed -$232K
MPT
77
Medical Properties Trust
MPT
$2.84B
– –
-10,000
Closed -$211K
NVDA icon
78
NVIDIA
NVDA
$4.6T
– –
-11,050
Closed -$301K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-12,035
Closed -$656K
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-14,659
Closed -$327K
1 2 3
4

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RS Crum Inc's Q2 2022 Portfolio in Review

As of Q2 2022, RS Crum Inc held 80 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.8M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.29M trimmed.

  • RS Crum Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $15.6M increase.
  • RS Crum Inc's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • RS Crum Inc fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $656K.
  • RS Crum Inc's ten largest holdings make up 73% of its $195M portfolio in Q2 2022.
  • RS Crum Inc opened 10 new positions and closed 10 in Q2 2022.
  • RS Crum Inc's portfolio value rose 10% quarter-over-quarter to $195M.

Based on RS Crum Inc's 13F filing for Q2 2022, filed 27 Jul 2022.