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
$177M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$656K
3
+$625K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$462K

Top Sells

1
+$2.01M
2
+$227K
3
+$223K
4
CMCSA icon
Comcast
CMCSA
+$143K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$124K

Sector Composition

1 Technology 3.6%
2 Communication Services 3.44%
3 Energy 2.42%
4 Industrials 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 17.52%
1,122,549
-4,509
2
$23.7M 13.4%
650,387
+12,673
3
$14.2M 8.05%
182,697
-252
4
$12.6M 7.12%
256,655
+12,629
5
$11.9M 6.74%
65,962
+19,834
6
$9.16M 5.18%
190,774
+1,100
7
$6.5M 3.68%
139,518
+1,776
8
$4.96M 2.8%
88,382
+7,470
9
$4.44M 2.51%
177,966
+25,066
10
$3.82M 2.16%
64,414
-33,980
11
$3.46M 1.96%
15,213
+308
12
$3.4M 1.92%
73,729
+4,294
13
$2.86M 1.62%
11,524
-368
14
$2.8M 1.58%
20,411
-232
15
$2.48M 1.4%
14,179
-402
16
$2.39M 1.35%
8,310
-275
17
$2.33M 1.32%
49,738
-3,050
18
$1.82M 1.03%
12,295
19
$1.77M 1%
68,703
20
$1.7M 0.96%
13,074
-288
21
$1.64M 0.93%
28,406
-1,965
22
$1.57M 0.89%
11,735
-618
23
$1.53M 0.86%
31,145
24
$1.52M 0.86%
8,630
+13
25
$1.31M 0.74%
44,955
-953
1
2 3