RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-3.82%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.48%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.23M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.77M |
| 4 |
Oneok
OKE
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$989K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $183K | 0.07% |
14,697
+772
| +6% | +$9.59K |
|
77
Medical Properties Trust
MPW
$2.7B
| $54.5K | 0.02% |
10,000
| – | – |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,420
| Closed | -$228K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-524,123
| Closed | -$16.2M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,298
| Closed | -$373K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-28,970
| Closed | -$1.81M |
|