RCI

RS Crum Inc Portfolio holdings

AUM $371M
1-Year Return 4.99%
This Quarter Return
-1.6%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
-$12M
Cap. Flow %
-2.95%
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$996K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$815K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$804K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.36M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$522K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$436K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$396K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.55%
3 Industrials 1.46%
4 Energy 1.31%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$308K 0.08%
2,550
-100
-4% -$12.1K
V icon
77
Visa
V
$681B
$305K 0.08%
966
+4
+0.4% +$1.26K
MO icon
78
Altria Group
MO
$112B
$301K 0.07%
5,763
– –
PM icon
79
Philip Morris
PM
$251B
$295K 0.07%
2,453
-45
-2% -$5.42K
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$292K 0.07%
9,994
-109
-1% -$3.18K
DFIV icon
81
Dimensional International Value ETF
DFIV
$13.1B
$258K 0.06%
7,272
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.06%
2,420
-400
-14% -$39.8K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$239K 0.06%
2,722
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.81T
$228K 0.06%
1,207
-6
-0.5% -$1.14K
NFLX icon
85
Netflix
NFLX
$534B
$227K 0.06%
+255
New +$227K
KMB icon
86
Kimberly-Clark
KMB
$42.9B
$218K 0.05%
1,662
-245
-13% -$32.1K
PFE icon
87
Pfizer
PFE
$140B
$204K 0.05%
7,679
-194
-2% -$5.15K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$203K 0.05%
+3,665
New +$203K
F icon
89
Ford
F
$46.5B
$155K 0.04%
15,640
+801
+5% +$7.93K
CLDI icon
90
Calidi Biotherapeutics
CLDI
$8.4M
$46.5K 0.01%
+3,372
New +$46.5K
MPW icon
91
Medical Properties Trust
MPW
$2.67B
$39.5K 0.01%
+10,000
New +$39.5K
CARR icon
92
Carrier Global
CARR
$54.1B
– –
-2,600
Closed -$209K
ETN icon
93
Eaton
ETN
$136B
– –
-638
Closed -$211K
MU icon
94
Micron Technology
MU
$139B
– –
-2,400
Closed -$249K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,625
Closed -$396K
AKTS
96
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-52,075
Closed -$4.66K
LILMW
97
DELISTED
Lilium N.V. Warrants
LILMW
– –
-534,848
Closed -$53.4K
LILM
98
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-562,801
Closed -$436K
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