RCI

RS Crum Inc Portfolio holdings

AUM $371M
1-Year Return 4.99%
This Quarter Return
+0.02%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
10 Year Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
-$31.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.8T
$292K 0.08%
1,866
+96
+5% +$15K
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$290K 0.08%
9,292
-702
-7% -$21.9K
DFIV icon
78
Dimensional International Value ETF
DFIV
$13.1B
$286K 0.08%
7,272
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$247K 0.07%
2,420
NFLX icon
80
Netflix
NFLX
$533B
$241K 0.06%
258
+3
+1% +$2.8K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$238K 0.06%
4,325
+660
+18% +$36.4K
KMB icon
82
Kimberly-Clark
KMB
$42.8B
$236K 0.06%
1,662
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.8T
$232K 0.06%
1,499
+292
+24% +$45.2K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$219K 0.06%
2,722
AMD icon
85
Advanced Micro Devices
AMD
$261B
$205K 0.06%
2,000
-550
-22% -$56.5K
F icon
86
Ford
F
$46.5B
$159K 0.04%
15,873
+233
+1% +$2.34K
MPW icon
87
Medical Properties Trust
MPW
$2.67B
$60.3K 0.02%
10,000
CLDI icon
88
Calidi Biotherapeutics
CLDI
$8.45M
$31.3K 0.01%
4,609
+1,237
+37% +$8.41K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-3,350
Closed -$310K
PFE icon
90
Pfizer
PFE
$140B
-7,679
Closed -$204K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-57,289
Closed -$5M
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
-1,388,371
Closed -$23.9M