RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$14.8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.69M

Top Sells

No sells this quarter

Sector Composition

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
1
$32.7M 18.03%
+1,127,058
2
$25.1M 13.89%
+637,714
3
$14.8M 8.17%
+182,949
4
$12.6M 6.97%
+244,026
5
$9.69M 5.35%
+189,674
6
$7.89M 4.36%
+46,128
7
$6.54M 3.61%
+137,742
8
$5.99M 3.31%
+98,394
9
$4.85M 2.68%
+80,912
10
$3.99M 2.2%
+152,900
11
$3.6M 1.99%
+14,905
12
$3.43M 1.9%
+69,435
13
$3.35M 1.85%
+11,892
14
$3.2M 1.77%
+20,643
15
$2.75M 1.52%
+8,585
16
$2.66M 1.47%
+52,788
17
$2.59M 1.43%
+14,581
18
$2.04M 1.13%
+13,362
19
$1.86M 1.03%
+30,371
20
$1.81M 1%
+12,295
21
$1.54M 0.85%
+8,617
22
$1.52M 0.84%
+12,353
23
$1.51M 0.83%
+68,703
24
$1.45M 0.8%
+31,145
25
$1.41M 0.78%
+4,202
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