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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
+0.02%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
-$31.8M
Cap. Flow %
-8.55%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
AMZN icon
Amazon
AMZN
+$190K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$140K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Sector Composition

Rank Sector Weight
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
$4.36T
$292K 0.08%
1,866
+96
+5% +$17.6K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$290K 0.08%
9,292
-702
-7% -$21.7K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$286K 0.08%
7,272
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.07%
4,840
– –
NFLX icon
80
Netflix
NFLX
$299B
$241K 0.06%
2,580
+30
+1% +$2.85K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$238K 0.06%
4,325
+660
+18% +$37K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$236K 0.06%
1,662
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.06%
1,499
+292
+24% +$53K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$219K 0.06%
2,722
– –
AMD icon
85
Advanced Micro Devices
AMD
$776B
$205K 0.06%
2,000
-550
-22% -$61.2K
F icon
86
Ford
F
$58.5B
$159K 0.04%
15,873
+233
+1% +$2.28K
MPT
87
Medical Properties Trust
MPT
$2.77B
$60.3K 0.02%
10,000
– –
CLDI icon
88
Calidi Biotherapeutics
CLDI
$1.98M
$31.3K 0.01%
288
+77
+36% +$14K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,350
Closed -$310K
PFE icon
90
Pfizer
PFE
$143B
– –
-7,679
Closed -$204K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-1,388,371
Closed -$23.9M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-57,289
Closed -$5M
1 2 3
4

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AAM
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SC
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LHC
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WPP
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TAM
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OIS
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VPP
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RS Crum Inc's Q1 2025 Portfolio in Review

As of Q1 2025, RS Crum Inc held 92 positions worth $371M, down 8.3% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RS Crum Inc withdrew a net $31.8M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RS Crum Inc opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.36M.

  • RS Crum Inc's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 156,425 shares worth $3.36M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.62M increase.
  • RS Crum Inc's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.36M.
  • RS Crum Inc fully exited VanEck Preferred Securities ex Financials ETF in Q1 2025, selling an estimated $23.9M.
  • RS Crum Inc's ten largest holdings make up 77% of its $371M portfolio in Q1 2025.
  • RS Crum Inc opened 1 new position and closed 4 in Q1 2025.
  • RS Crum Inc's portfolio value fell 8.3% quarter-over-quarter to $371M.

Based on RS Crum Inc's 13F filing for Q1 2025, filed 17 Apr 2025.