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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
+8.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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

Rank Sector Weight
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
PFE icon
76
Pfizer
PFE
$143B
$225K 0.07%
7,804
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$213K 0.07%
+1,405
New +$197K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.06%
+1,458
New +$198K
MU icon
79
Micron Technology
MU
$930B
$205K 0.06%
+2,400
New +$178K
F icon
80
Ford
F
$58.5B
$182K 0.06%
14,893
+196
+1% +$2.18K
MPT
81
Medical Properties Trust
MPT
$2.77B
$49.1K 0.02%
10,000
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
– –
-8,347
Closed -$582K
1 2 3
4

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TAM
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RS Crum Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RS Crum Inc held 82 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $20.7M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $7.39M trimmed.

  • RS Crum Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $11.6M increase.
  • RS Crum Inc's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • RS Crum Inc fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $582K.
  • RS Crum Inc's ten largest holdings make up 75% of its $324M portfolio in Q4 2023.
  • RS Crum Inc opened 5 new positions and closed 1 in Q4 2023.
  • RS Crum Inc's portfolio value rose 16% quarter-over-quarter to $324M.

Based on RS Crum Inc's 13F filing for Q4 2023, filed 12 Feb 2024.