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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
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$652K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K
3
NVDA icon
NVIDIA
NVDA
+$120K
4
AAPL icon
Apple
AAPL
+$105K
5
REET icon
iShares Global REIT ETF
REET
+$76K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$329K 0.08%
3,350
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$321K 0.08%
10,103
+1,145
+13% +$35K
JPM icon
78
JPMorgan Chase
JPM
$935B
$318K 0.07%
1,508
-1
-0.1% -$211
PM icon
79
Philip Morris
PM
$297B
$303K 0.07%
2,498
-152
-6% -$17.7K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 0.07%
5,640
+800
+17% +$40.6K
MO icon
81
Altria Group
MO
$114B
$294K 0.07%
5,763
-275
-5% -$13.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.07%
1,753
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.3B
$277K 0.06%
7,272
– –
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$271K 0.06%
1,907
+45
+2% +$6.38K
V icon
85
Visa
V
$684B
$265K 0.06%
962
– –
MU icon
86
Micron Technology
MU
$930B
$249K 0.06%
2,400
– –
PFE icon
87
Pfizer
PFE
$143B
$228K 0.05%
7,873
+69
+0.9% +$2.01K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$226K 0.05%
2,722
+1
+0% +$80
ETN icon
89
Eaton
ETN
$161B
$211K 0.05%
638
-2
-0.3% -$611
CARR icon
90
Carrier Global
CARR
$51B
$209K 0.05%
+2,600
New +$181K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$201K 0.05%
1,213
-1
-0.1% -$168
F icon
92
Ford
F
$58.5B
$157K 0.04%
14,839
-401
-3% -$4.59K
LILMW
93
DELISTED
Lilium N.V. Warrants
LILMW
$53.4K 0.01%
534,848
– –
AKTS
94
DELISTED
Akoustis Technologies Inc
AKTS
$4.66K ﹤0.01%
+52,075
New +$5K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,001
Closed -$49.6K
CLDI icon
96
Calidi Biotherapeutics
CLDI
$1.98M
– –
-137
Closed -$52.7K
MPT
97
Medical Properties Trust
MPT
$2.77B
– –
-10,000
Closed -$43.1K
1 2 3
4

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AAM
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SC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RS Crum Inc held 97 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Carrier Global: 2,600 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $652K trimmed.

  • RS Crum Inc's largest Q3 2024 buy was Carrier Global: 2,600 shares worth $209K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $13.8M increase.
  • RS Crum Inc's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $652K.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q3 2024, selling an estimated $52.7K.
  • RS Crum Inc's ten largest holdings make up 73% of its $427M portfolio in Q3 2024.
  • RS Crum Inc opened 2 new positions and closed 3 in Q3 2024.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $427M.

Based on RS Crum Inc's 13F filing for Q3 2024, filed 13 Nov 2024.