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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
-3.82%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.33M
Cap. Flow
+$12.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.84M
4
OKE icon
Oneok
OKE
+$1.26M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.81M
3
REET icon
iShares Global REIT ETF
REET
+$1.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 1.59%
3 Energy 1.51%
4 Communication Services 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$183K 0.07%
14,697
+772
+6% +$10K
MPT
77
Medical Properties Trust
MPT
$2.77B
$54.5K 0.02%
10,000
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,840
Closed -$228K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-524,123
Closed -$16.2M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,298
Closed -$373K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,970
Closed -$1.81M
1 2 3
4

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TAM
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RS Crum Inc's Q3 2023 Portfolio in Review

As of Q3 2023, RS Crum Inc held 81 positions worth $278M, up 0.48% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $12.5M of net new capital in Q3 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.63M trimmed.

  • RS Crum Inc's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.
  • RS Crum Inc added most to VanEck Preferred Securities ex Financials ETF in Q3 2023, an estimated $15.5M increase.
  • RS Crum Inc's biggest Q3 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.63M.
  • RS Crum Inc fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $16.2M.
  • RS Crum Inc's ten largest holdings make up 68% of its $278M portfolio in Q3 2023.
  • RS Crum Inc opened 9 new positions and closed 4 in Q3 2023.
  • RS Crum Inc's portfolio value rose 0.48% quarter-over-quarter to $278M.

Based on RS Crum Inc's 13F filing for Q3 2023, filed 9 Nov 2023.