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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
+5.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.41%
Holding
99
New
8
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$575K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4K
2
PG icon
Procter & Gamble
PG
+$60.9K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.9K
4
DIS icon
Walt Disney
DIS
+$45.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$337K 0.07%
986
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.3B
$335K 0.07%
7,272
– –
MU icon
78
Micron Technology
MU
$930B
$335K 0.07%
2,000
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$330K 0.07%
433
-4
-0.9% -$2.98K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$324K 0.07%
2,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$296K 0.07%
6,570
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$285K 0.06%
2,722
– –
PLTR icon
83
Palantir
PLTR
$295B
$284K 0.06%
1,558
-47
-3% -$7.62K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$266K 0.06%
13,144
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$258K 0.06%
429
– –
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$251K 0.06%
3,725
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.06%
4,840
– –
PG icon
88
Procter & Gamble
PG
$336B
$247K 0.06%
1,609
-390
-20% -$60.9K
ORCL icon
89
Oracle
ORCL
$374B
$238K 0.05%
+845
New +$215K
AVGO icon
90
Broadcom
AVGO
$1.85T
$232K 0.05%
+703
New +$216K
BAR icon
91
GraniteShares Gold Shares
BAR
$1.36B
$218K 0.05%
+5,740
New +$196K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.51B
$218K 0.05%
+5,860
New +$195K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.05%
+855
New +$212K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$210K 0.05%
+2,100
New +$210K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$207K 0.05%
1,662
– –
ETN icon
96
Eaton
ETN
$161B
$202K 0.04%
+539
New +$196K
F icon
97
Ford
F
$58.5B
$195K 0.04%
16,303
+200
+1% +$2.31K
MPT
98
Medical Properties Trust
MPT
$2.77B
$50.7K 0.01%
10,000
– –
CLDI icon
99
Calidi Biotherapeutics
CLDI
$1.98M
$23.2K 0.01%
+954
New +$64.8K
1 2 3
4

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RS Crum Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RS Crum Inc held 99 positions worth $450M, up 7.9% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc's Q3 2025 filing shows 8 new, 23 increased and 20 reduced positions. Its largest new stake was Broadcom: 703 shares worth $232K. The largest sale was Apple, an estimated $99.4K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q3 2025 buy was Broadcom: 703 shares worth $232K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.33M increase.
  • RS Crum Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • RS Crum Inc's ten largest holdings make up 74% of its $450M portfolio in Q3 2025.
  • RS Crum Inc opened 8 new positions and closed 0 in Q3 2025.
  • RS Crum Inc's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on RS Crum Inc's 13F filing for Q3 2025, filed 12 Nov 2025.