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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
+0.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.23M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
REET icon
iShares Global REIT ETF
REET
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 2.34%
3 Industrials 1.6%
4 Energy 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$284K 0.07%
+314
New +$251K
PH icon
77
Parker-Hannifin
PH
$120B
$279K 0.07%
+552
New +$296K
MO icon
78
Altria Group
MO
$125B
$275K 0.07%
6,038
-767
-11% -$34K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$270K 0.07%
6,512
– –
PM icon
80
Philip Morris
PM
$309B
$269K 0.07%
2,650
– –
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$266K 0.07%
8,958
-1,399
-14% -$42K
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.9B
$261K 0.07%
7,272
– –
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$257K 0.07%
1,862
– –
V icon
84
Visa
V
$677B
$252K 0.07%
962
– –
TSLA icon
85
Tesla
TSLA
$1.18T
$251K 0.07%
1,266
-75
-6% -$13.1K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.06%
+4,840
New +$237K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$221K 0.06%
+1,214
New +$205K
PFE icon
88
Pfizer
PFE
$143B
$218K 0.06%
7,804
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$218K 0.06%
+2,721
New +$203K
ETN icon
90
Eaton
ETN
$141B
$201K 0.05%
+640
New +$207K
F icon
91
Ford
F
$60.9B
$191K 0.05%
15,240
+179
+1% +$2.21K
CLDI icon
92
Calidi Biotherapeutics
CLDI
$1.8M
$52.7K 0.01%
2,196
+2,106
+2,340% +$67.3K
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49.6K 0.01%
+20,001
New +$48.3K
LILMW
94
DELISTED
Lilium N.V. Warrants
LILMW
$44K 0.01%
+534,848
New +$55.5K
MPT
95
Medical Properties Trust
MPT
$2.84B
$43.1K 0.01%
10,000
– –
INBX
96
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-14,119
Closed -$494K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RS Crum Inc held 96 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc deployed $14.7M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional World Equity ETF: 9,159 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.47M trimmed.

  • RS Crum Inc's largest Q2 2024 buy was Dimensional World Equity ETF: 9,159 shares worth $545K.
  • RS Crum Inc added most to Amazon in Q2 2024, an estimated $7.41M increase.
  • RS Crum Inc's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.47M.
  • RS Crum Inc fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $494K.
  • RS Crum Inc's ten largest holdings make up 72% of its $382M portfolio in Q2 2024.
  • RS Crum Inc opened 15 new positions and closed 1 in Q2 2024.
  • RS Crum Inc's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on RS Crum Inc's 13F filing for Q2 2024, filed 8 Aug 2024.