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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
+2.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
+$40.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
73.29%
Holding
102
New
3
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$600K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$354K 0.07%
6,570
– –
TXN icon
77
Texas Instruments
TXN
$252B
$349K 0.07%
2,012
– –
V icon
78
Visa
V
$684B
$346K 0.07%
986
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.07%
3,097
+29
+0.9% +$3.22K
MO icon
80
Altria Group
MO
$114B
$322K 0.06%
5,588
-175
-3% -$10.6K
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$310K 0.06%
19,269
– –
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$294K 0.06%
13,144
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$291K 0.06%
2,723
+1
+0% +$106
NFLX icon
84
Netflix
NFLX
$299B
$271K 0.05%
2,890
+10
+0.3% +$1.08K
PLTR icon
85
Palantir
PLTR
$295B
$264K 0.05%
1,483
-75
-5% -$13.6K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$252K 0.05%
4,840
– –
BAR icon
87
GraniteShares Gold Shares
BAR
$1.36B
$244K 0.05%
5,740
– –
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.51B
$243K 0.05%
5,860
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$241K 0.05%
392
-37
-9% -$22.7K
AVGO icon
90
Broadcom
AVGO
$1.85T
$235K 0.05%
679
-24
-3% -$8.58K
PG icon
91
Procter & Gamble
PG
$336B
$231K 0.05%
1,609
– –
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$227K 0.05%
3,122
-603
-16% -$42.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.04%
855
– –
F icon
94
Ford
F
$58.5B
$216K 0.04%
16,480
+177
+1% +$2.28K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.04%
+1,770
New +$212K
WFC icon
96
Wells Fargo
WFC
$261B
$211K 0.04%
+2,267
New +$197K
CLDI icon
97
Calidi Biotherapeutics
CLDI
$1.98M
$23.7K ﹤0.01%
1,266
+312
+33% +$7.34K
ETN icon
98
Eaton
ETN
$161B
– –
-539
Closed -$202K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,100
Closed -$210K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
– –
-1,662
Closed -$207K
1 2 3
4
5

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LHC
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WPP
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TAM
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RS Crum Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RS Crum Inc held 102 positions worth $500M, up 11% from $450M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.3M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $732K trimmed.

  • RS Crum Inc's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $5.69M increase.
  • RS Crum Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $732K.
  • RS Crum Inc fully exited Oracle in Q4 2025, selling an estimated $238K.
  • RS Crum Inc's ten largest holdings make up 73% of its $500M portfolio in Q4 2025.
  • RS Crum Inc opened 3 new positions and closed 5 in Q4 2025.
  • RS Crum Inc's portfolio value rose 11% quarter-over-quarter to $500M.

Based on RS Crum Inc's 13F filing for Q4 2025, filed 17 Feb 2026.