RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.29M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
iShares Global REIT ETF
REET
|
$711K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$630K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $225K | 0.07% |
7,804
| – | – |
|
77
Amazon
AMZN
$2.41T
| $213K | 0.07% |
+1,405
| New | +$213K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.06% |
+1,458
| New | +$205K |
|
79
Micron Technology
MU
$133B
| $205K | 0.06% |
+2,400
| New | +$205K |
|
80
Ford
F
$46.2B
| $182K | 0.06% |
14,893
+196
| +1% | +$2.39K |
|
81
Medical Properties Trust
MPW
$2.66B
| $49.1K | 0.02% |
10,000
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,347
| Closed | -$582K |
|