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
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$575K
3
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$403K

Top Sells

1
+$99.4K
2
+$60.9K
3
+$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

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
$615B
$337K 0.07%
986
DFIV icon
77
Dimensional International Value ETF
DFIV
$17.8B
$335K 0.07%
7,272
MU icon
78
Micron Technology
MU
$447B
$335K 0.07%
2,000
LLY icon
79
Eli Lilly
LLY
$878B
$330K 0.07%
433
-4
AMD icon
80
Advanced Micro Devices
AMD
$325B
$324K 0.07%
2,000
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$296K 0.07%
6,570
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$285K 0.06%
2,722
PLTR icon
83
Palantir
PLTR
$365B
$284K 0.06%
1,558
-47
NLY icon
84
Annaly Capital Management
NLY
$16.5B
$266K 0.06%
13,144
QQQ icon
85
Invesco QQQ Trust
QQQ
$399B
$258K 0.06%
429
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$251K 0.06%
3,725
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.06%
2,420
PG icon
88
Procter & Gamble
PG
$358B
$247K 0.06%
1,609
-390
ORCL icon
89
Oracle
ORCL
$445B
$238K 0.05%
+845
AVGO icon
90
Broadcom
AVGO
$1.58T
$232K 0.05%
+703
BAR icon
91
GraniteShares Gold Shares
BAR
$1.76B
$218K 0.05%
+5,740
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$3.1B
$218K 0.05%
+5,860
VB icon
93
Vanguard Small-Cap ETF
VB
$72.2B
$217K 0.05%
+855
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$210K 0.05%
+2,100
KMB icon
95
Kimberly-Clark
KMB
$34.8B
$207K 0.05%
1,662
ETN icon
96
Eaton
ETN
$138B
$202K 0.04%
+539
F icon
97
Ford
F
$49.2B
$195K 0.04%
16,303
+200
MPT
98
Medical Properties Trust
MPT
$3.31B
$50.7K 0.01%
10,000
CLDI icon
99
Calidi Biotherapeutics
CLDI
$5.52M
$23.2K 0.01%
+15,256
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