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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
+4.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
98.7%
Top 10 Hldgs %
68.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 3.71%
3 Energy 1.96%
4 Industrials 1.76%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$32.7M 18.03%
+1,127,058
New +$31.8M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.1M 13.89%
+637,714
New +$24.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 8.17%
+182,949
New +$14.9M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$12.6M 6.97%
+244,026
New +$12.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.69M 5.35%
+189,674
New +$9.74M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.89M 4.36%
+46,128
New +$7.74M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.54M 3.61%
+137,742
New +$6.47M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.99M 3.31%
+98,394
New +$6.02M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.85M 2.68%
+80,912
New +$4.89M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.99M 2.2%
+152,900
New +$3.99M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$3.6M 1.99%
+14,905
New +$3.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 1.9%
+69,435
New +$3.5M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.35M 1.85%
+11,892
New +$3.41M
DIS icon
14
Walt Disney
DIS
$166B
$3.2M 1.77%
+20,643
New +$3.33M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$2.75M 1.52%
+51,510
New +$2.68M
CMCSA icon
16
Comcast
CMCSA
$79.2B
$2.66M 1.47%
+52,788
New +$2.75M
AAPL icon
17
Apple
AAPL
$4.88T
$2.59M 1.43%
+14,581
New +$2.3M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.38B
$2.04M 1.13%
+13,362
New +$2.07M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.86M 1.03%
+30,371
New +$1.88M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.81M 1%
+12,295
New +$1.76M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.85%
+8,617
New +$1.53M
CNI icon
22
Canadian National Railway
CNI
$78.9B
$1.52M 0.84%
+12,353
New +$1.57M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.51M 0.83%
+68,703
New +$1.54M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.8%
+31,145
New +$1.47M
MSFT icon
25
Microsoft
MSFT
$2.85T
$1.41M 0.78%
+4,202
New +$1.36M
1
2 3

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AAM
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WP
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SC
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LHC
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WPP
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PTP
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TAM
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OIS
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RS Crum Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RS Crum Inc, which disclosed 69 positions worth $181M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Communication Services and Energy.

  • RS Crum Inc's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.
  • RS Crum Inc's ten largest holdings make up 69% of its $181M portfolio in Q4 2021.
  • RS Crum Inc disclosed 69 positions in Q4 2021, its first 13F filing on record.

Based on RS Crum Inc's 13F filing for Q4 2021, filed 22 Feb 2022.