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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
-1.6%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
-$12.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$864K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$845K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$527K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$308K 0.08%
2,550
-100
-4% -$14.4K
V icon
77
Visa
V
$684B
$305K 0.08%
966
+4
+0.4% +$1.2K
MO icon
78
Altria Group
MO
$114B
$301K 0.07%
5,763
– –
PM icon
79
Philip Morris
PM
$297B
$295K 0.07%
2,453
-45
-2% -$5.68K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$292K 0.07%
9,994
-109
-1% -$3.3K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.3B
$258K 0.06%
7,272
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.06%
4,840
-800
-14% -$42.1K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$239K 0.06%
2,722
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.06%
1,207
-6
-0.5% -$1.05K
NFLX icon
85
Netflix
NFLX
$299B
$227K 0.06%
+2,550
New +$210K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$218K 0.05%
1,662
-245
-13% -$33.4K
PFE icon
87
Pfizer
PFE
$143B
$204K 0.05%
7,679
-194
-2% -$5.26K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$203K 0.05%
+3,665
New +$215K
F icon
89
Ford
F
$58.5B
$155K 0.04%
15,640
+801
+5% +$8.54K
CLDI icon
90
Calidi Biotherapeutics
CLDI
$1.98M
$46.5K 0.01%
+211
New +$63.3K
MPT
91
Medical Properties Trust
MPT
$2.77B
$39.5K 0.01%
+10,000
New +$44.8K
CARR icon
92
Carrier Global
CARR
$51B
– –
-2,600
Closed -$209K
ETN icon
93
Eaton
ETN
$161B
– –
-638
Closed -$211K
MU icon
94
Micron Technology
MU
$930B
– –
-2,400
Closed -$249K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-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
1 2 3
4

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LHC
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WPP
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RS Crum Inc's Q4 2024 Portfolio in Review

As of Q4 2024, RS Crum Inc held 98 positions worth $405M, down 5.1% from $427M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $12.6M in Q4 2024, closing 7 positions and reducing 38 holdings. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Crum Inc opened a new position in iShares MSCI Emerging Markets ex China ETF worth $203K.

  • RS Crum Inc's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 3,665 shares worth $203K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.16M increase.
  • RS Crum Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.1M.
  • RS Crum Inc fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $436K.
  • RS Crum Inc's ten largest holdings make up 74% of its $405M portfolio in Q4 2024.
  • RS Crum Inc opened 4 new positions and closed 7 in Q4 2024.
  • RS Crum Inc's portfolio value fell 5.1% quarter-over-quarter to $405M.

Based on RS Crum Inc's 13F filing for Q4 2024, filed 10 Feb 2025.