RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
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
76
$292K 0.08%
1,866
+96
77
$290K 0.08%
9,292
-702
78
$286K 0.08%
7,272
79
$247K 0.07%
2,420
80
$241K 0.06%
2,580
+30
81
$238K 0.06%
4,325
+660
82
$236K 0.06%
1,662
83
$232K 0.06%
1,499
+292
84
$219K 0.06%
2,722
85
$205K 0.06%
2,000
-550
86
$159K 0.04%
15,873
+233
87
$60.3K 0.02%
10,000
88
$31.3K 0.01%
4,609
+1,237
89
– –
-3,350
90
– –
-7,679
91
– –
-1,388,371
92
– –
-57,289
1 2 3
4