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RCI

RS Crum Inc Portfolio holdings

AUM $533M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.4M
Cap. Flow
-$23.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.48%
Holding
109
New
7
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
3
GLD icon
SPDR Gold Trust
GLD
+$770K
4
DFUS
Dimensional US Equity ETF
DFUS
+$581K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$331K
5
PLTR icon
Palantir
PLTR
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 3.36%
3 Consumer Discretionary 2.17%
4 Industrials 1.88%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$326B
$216K 0.04%
3,030
+100
+3% +$8.81K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.72B
$205K 0.04%
+7,849
New +$202K
CLDI icon
103
Calidi Biotherapeutics
CLDI
$3.59M
$7.35K ﹤0.01%
2,702
+186
+7% +$601
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-3,400
Closed -$201K
PFE icon
105
Pfizer
PFE
$162B
– –
-7,679
Closed -$216K
PLTR icon
106
Palantir
PLTR
$419B
– –
-1,673
Closed -$245K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
– –
-3,097
Closed -$342K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-290,136
Closed -$29.2M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-47,610
Closed -$4.13M
1 2 3 4
5

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RS Crum Inc's Q2 2026 Portfolio in Review

As of Q2 2026, RS Crum Inc held 109 positions worth $533M, up 3.2% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $23.6M in Q2 2026, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RS Crum Inc opened a new position in Shopify worth $236K.

  • RS Crum Inc's largest Q2 2026 buy was Shopify: 2,069 shares worth $236K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.86M increase.
  • RS Crum Inc's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $331K.
  • RS Crum Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $29.2M.
  • RS Crum Inc's ten largest holdings make up 74% of its $533M portfolio in Q2 2026.
  • RS Crum Inc opened 7 new positions and closed 6 in Q2 2026.
  • RS Crum Inc's portfolio value rose 3.2% quarter-over-quarter to $533M.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.