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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
-3.98%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.32M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$659K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$635K
4
DFUS
Dimensional US Equity ETF
DFUS
+$610K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
2
MMM icon
3M
MMM
+$227K
3
AMD icon
Advanced Micro Devices
AMD
+$223K
4
CMCSA icon
Comcast
CMCSA
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31M 17.52%
1,122,549
-4,509
-0.4% -$123K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.7M 13.4%
650,387
+12,673
+2% +$466K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 8.05%
182,697
-252
-0.1% -$20K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$12.6M 7.12%
256,655
+12,629
+5% +$610K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$11.9M 6.74%
65,962
+19,834
+43% +$3.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.16M 5.18%
190,774
+1,100
+0.6% +$53.5K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.5M 3.68%
139,518
+1,776
+1% +$82.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.96M 2.8%
88,382
+7,470
+9% +$421K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.44M 2.51%
177,966
+25,066
+16% +$635K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.82M 2.16%
64,414
-33,980
-35% -$2.04M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.46M 1.96%
15,213
+308
+2% +$69.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.92%
73,729
+4,294
+6% +$207K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.86M 1.62%
11,524
-368
-3% -$90.6K
DIS icon
14
Walt Disney
DIS
$161B
$2.8M 1.58%
20,411
-232
-1% -$33.5K
AAPL icon
15
Apple
AAPL
$4.72T
$2.48M 1.4%
14,179
-402
-3% -$67.6K
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$2.39M 1.35%
49,860
-1,650
-3% -$78K
CMCSA icon
17
Comcast
CMCSA
$78.3B
$2.33M 1.32%
49,738
-3,050
-6% -$147K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$1.82M 1.03%
12,295
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.77M 1%
68,703
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.35B
$1.7M 0.96%
13,074
-288
-2% -$37.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.64M 0.93%
28,406
-1,965
-6% -$116K
CNI icon
22
Canadian National Railway
CNI
$79.2B
$1.57M 0.89%
11,735
-618
-5% -$77.3K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.86%
31,145
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.52M 0.86%
8,630
+13
+0.2% +$2.26K
REET icon
25
iShares Global REIT ETF
REET
$5.03B
$1.31M 0.74%
44,955
-953
-2% -$27.2K
1
2 3

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RS Crum Inc's Q1 2022 Portfolio in Review

As of Q1 2022, RS Crum Inc held 73 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RS Crum Inc's Q1 2022 filing shows 4 new, 21 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.

  • RS Crum Inc's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K.
  • RS Crum Inc added most to SPDR Gold Trust in Q1 2022, an estimated $3.48M increase.
  • RS Crum Inc's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.04M.
  • RS Crum Inc fully exited 3M in Q1 2022, selling an estimated $227K.
  • RS Crum Inc's ten largest holdings make up 69% of its $177M portfolio in Q1 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q1 2022.
  • RS Crum Inc's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on RS Crum Inc's 13F filing for Q1 2022, filed 21 Apr 2022.