RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.3M
3
+$1.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

1
+$2.33M
2
+$881K
3
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

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
76
$324K 0.08%
9,369
+77
77
$318K 0.08%
1,999
-13
78
$311K 0.07%
7,272
79
$304K 0.07%
6,570
80
$295K 0.07%
1,673
+174
81
$284K 0.07%
2,000
82
$259K 0.06%
2,722
83
$247K 0.06%
13,144
-13,143
84
$247K 0.06%
+2,000
85
$244K 0.06%
2,420
86
$237K 0.06%
+429
87
$235K 0.06%
3,725
-600
88
$219K 0.05%
+1,605
89
$214K 0.05%
1,662
90
$175K 0.04%
16,103
+230
91
$43.1K 0.01%
10,000
92
– –
-4,609
1 2 3
4