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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
MPT
101
Medical Properties Trust
MPT
$2.77B
– –
-10,000
Closed -$50.7K
ORCL icon
102
Oracle
ORCL
$374B
– –
-845
Closed -$238K
1 2 3 4
5

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LHC
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WPP
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TAM
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OIS
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VPP
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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.