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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
+6.49%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.14%
Holding
92
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$881K
3
REET icon
iShares Global REIT ETF
REET
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$324K 0.08%
9,369
+77
+0.8% +$2.52K
PG icon
77
Procter & Gamble
PG
$335B
$318K 0.08%
1,999
-13
-0.6% -$2.12K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$311K 0.07%
7,272
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$304K 0.07%
6,570
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.07%
1,673
+174
+12% +$28.5K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$284K 0.07%
2,000
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$259K 0.06%
2,722
– –
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$247K 0.06%
13,144
-13,143
-50% -$250K
MU icon
84
Micron Technology
MU
$988B
$247K 0.06%
+2,000
New +$187K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.06%
4,840
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$237K 0.06%
+429
New +$213K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$235K 0.06%
3,725
-600
-14% -$34.9K
PLTR icon
88
Palantir
PLTR
$293B
$219K 0.05%
+1,605
New +$188K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$214K 0.05%
1,662
– –
F icon
90
Ford
F
$59.3B
$175K 0.04%
16,103
+230
+1% +$2.34K
MPT
91
Medical Properties Trust
MPT
$2.81B
$43.1K 0.01%
10,000
– –
CLDI icon
92
Calidi Biotherapeutics
CLDI
$1.8M
– –
-4,609
Closed -$31.3K
1 2 3
4

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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q2 2025 Portfolio in Review

As of Q2 2025, RS Crum Inc held 92 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Alerian MLP ETF: 306,313 shares worth $15M.

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

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.33M trimmed.

  • RS Crum Inc's largest Q2 2025 buy was Alerian MLP ETF: 306,313 shares worth $15M.
  • RS Crum Inc added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, an estimated $3.3M increase.
  • RS Crum Inc's biggest Q2 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.33M.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q2 2025, selling an estimated $31.3K.
  • RS Crum Inc's ten largest holdings make up 74% of its $417M portfolio in Q2 2025.
  • RS Crum Inc opened 4 new positions and closed 1 in Q2 2025.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on RS Crum Inc's 13F filing for Q2 2025, filed 23 Sep 2025.