RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
76
$337K 0.07%
986
77
$335K 0.07%
7,272
78
$335K 0.07%
2,000
79
$330K 0.07%
433
-4
80
$324K 0.07%
2,000
81
$296K 0.07%
6,570
82
$285K 0.06%
2,722
83
$284K 0.06%
1,558
-47
84
$266K 0.06%
13,144
85
$258K 0.06%
429
86
$251K 0.06%
3,725
87
$249K 0.06%
2,420
88
$247K 0.06%
1,609
-390
89
$238K 0.05%
+845
90
$232K 0.05%
+703
91
$218K 0.05%
+5,740
92
$218K 0.05%
+5,860
93
$217K 0.05%
+855
94
$210K 0.05%
+2,100
95
$207K 0.05%
1,662
96
$202K 0.04%
+539
97
$195K 0.04%
16,303
+200
98
$50.7K 0.01%
10,000
99
$23.2K 0.01%
+15,256
1 2 3
4