RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.48M

Top Sells

1
+$7.39M
2
+$4.7M
3
+$2.14M
4
REET icon
iShares Global REIT ETF
REET
+$643K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$590K

Sector Composition

1 Technology 2.45%
2 Industrials 1.44%
3 Energy 1.27%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
7,804
77
$213K 0.07%
+1,405
78
$205K 0.06%
+1,458
79
$205K 0.06%
+2,400
80
$182K 0.06%
14,893
+196
81
$49.1K 0.02%
10,000
82
– –
-8,347
1 2 3
4