RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.64M
3
+$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$142K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

1
+$23.9M
2
+$5M
3
+$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$963K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.11T
$292K 0.08%
1,866
+96
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$290K 0.08%
9,292
-702
DFIV icon
78
Dimensional International Value ETF
DFIV
$13.7B
$286K 0.08%
7,272
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$247K 0.07%
2,420
NFLX icon
80
Netflix
NFLX
$526B
$241K 0.06%
258
+3
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$238K 0.06%
4,325
+660
KMB icon
82
Kimberly-Clark
KMB
$40B
$236K 0.06%
1,662
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.1T
$232K 0.06%
1,499
+292
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$219K 0.06%
2,722
AMD icon
85
Advanced Micro Devices
AMD
$390B
$205K 0.06%
2,000
-550
F icon
86
Ford
F
$47.7B
$159K 0.04%
15,873
+233
MPW icon
87
Medical Properties Trust
MPW
$3.14B
$60.3K 0.02%
10,000
CLDI icon
88
Calidi Biotherapeutics
CLDI
$8.56M
$31.3K 0.01%
4,609
+1,237
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-3,350
PFE icon
90
Pfizer
PFE
$140B
– –
-7,679
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-1,388,371
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-57,289
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