RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.23M
3
+$1.77M
4
OKE icon
Oneok
OKE
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$989K

Top Sells

1
+$16.2M
2
+$1.81M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

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
76
$183K 0.07%
14,697
+772
77
$54.5K 0.02%
10,000
78
– –
-2,420
79
– –
-524,123
80
– –
-2,298
81
– –
-28,970
1 2 3
4