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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
+1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
72.09%
Holding
104
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.97%
3 Industrials 1.44%
4 Energy 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.9B
$192K 0.04%
16,657
+177
+1% +$2.33K
CLDI icon
102
Calidi Biotherapeutics
CLDI
$1.92M
$9.61K ﹤0.01%
40,256
+20,000
+99% +$15K
BA icon
103
Boeing
BA
$161B
– –
-1,964
Closed -$426K
WFC icon
104
Wells Fargo
WFC
$266B
– –
-2,267
Closed -$211K
1 2 3 4
5

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MAC
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LHC
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WPP
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SCP
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RS Crum Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RS Crum Inc held 104 positions worth $517M, up 3.3% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc's Q1 2026 filing shows 7 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.76M increase.
  • RS Crum Inc's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.53M.
  • RS Crum Inc fully exited Boeing in Q1 2026, selling an estimated $426K.
  • RS Crum Inc's ten largest holdings make up 72% of its $517M portfolio in Q1 2026.
  • RS Crum Inc opened 7 new positions and closed 2 in Q1 2026.
  • RS Crum Inc's portfolio value rose 3.3% quarter-over-quarter to $517M.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.