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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
+4.92%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$42.7M
Cap. Flow
+$27.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
KE
Kimball Electronics
KE
+$245K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$193K
4
REET icon
iShares Global REIT ETF
REET
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.38%
3 Communication Services 1.27%
4 Energy 1.26%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$236K 0.06%
1,341
-25
-2% -$4.88K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.06%
1,454
-4
-0.3% -$577
PFE icon
78
Pfizer
PFE
$143B
$217K 0.06%
7,804
– –
F icon
79
Ford
F
$58.5B
$200K 0.05%
15,061
+168
+1% +$2.04K
MPT
80
Medical Properties Trust
MPT
$2.77B
$47K 0.01%
10,000
– –
CLDI icon
81
Calidi Biotherapeutics
CLDI
$1.98M
$6.13K ﹤0.01%
+6
New +$9.8K
KE
82
Kimball Electronics
KE
$595M
– –
-9,087
Closed -$245K
1 2 3
4

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LHC
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WPP
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TAM
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RS Crum Inc's Q1 2024 Portfolio in Review

As of Q1 2024, RS Crum Inc held 82 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $27.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Calidi Biotherapeutics: 6 shares worth $6.13K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • RS Crum Inc's largest Q1 2024 buy was Calidi Biotherapeutics: 6 shares worth $6.13K.
  • RS Crum Inc added most to Dimensional US Equity ETF in Q1 2024, an estimated $10.8M increase.
  • RS Crum Inc's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • RS Crum Inc fully exited Kimball Electronics in Q1 2024, selling an estimated $245K.
  • RS Crum Inc's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • RS Crum Inc opened 1 new position and closed 1 in Q1 2024.
  • RS Crum Inc's portfolio value rose 13% quarter-over-quarter to $367M.

Based on RS Crum Inc's 13F filing for Q1 2024, filed 13 May 2024.