RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.92%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Kimball Electronics
KE
|
$245K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$201K |
| 4 |
iShares Global REIT ETF
REET
|
$168K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $236K | 0.06% |
1,341
-25
| -2% | -$4.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $221K | 0.06% |
1,454
-4
| -0.3% | -$609 |
|
78
Pfizer
PFE
$142B
| $217K | 0.06% |
7,804
| – | – |
|
79
Ford
F
$47.1B
| $200K | 0.05% |
15,061
+168
| +1% | +$2.23K |
|
80
Medical Properties Trust
MPW
$2.66B
| $47K | 0.01% |
10,000
| – | – |
|
81
Calidi Biotherapeutics
CLDI
$8.99M
| $6.13K | ﹤0.01% |
+10,854
| New | +$6.13K |
|
|
82
Kimball Electronics
KE
$696M
| – | – |
-9,087
| Closed | -$245K |
|