RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-3.98%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
3M
MMM
|
$227K |
| 3 |
Advanced Micro Devices
AMD
|
$223K |
| 4 |
Comcast
CMCSA
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31M | 17.52% |
1,122,549
-4,509
| -0.4% | -$124K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.7M | 13.4% |
650,387
+12,673
| +2% | +$462K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 8.05% |
182,697
-252
| -0.1% | -$19.6K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $12.6M | 7.12% |
256,655
+12,629
| +5% | +$619K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.9M | 6.74% |
65,962
+19,834
| +43% | +$3.58M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.16M | 5.18% |
190,774
+1,100
| +0.6% | +$52.8K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.5M | 3.68% |
139,518
+1,776
| +1% | +$82.7K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.96M | 2.8% |
88,382
+7,470
| +9% | +$419K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.44M | 2.51% |
177,966
+25,066
| +16% | +$625K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.82M | 2.16% |
64,414
-33,980
| -35% | -$2.01M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 1.96% |
15,213
+308
| +2% | +$70.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1.92% |
73,729
+4,294
| +6% | +$198K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.86M | 1.62% |
11,524
-368
| -3% | -$91.3K |
|
14
Walt Disney
DIS
$213B
| $2.8M | 1.58% |
20,411
-232
| -1% | -$31.8K |
|
15
Apple
AAPL
$3.45T
| $2.48M | 1.4% |
14,179
-402
| -3% | -$70.2K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.39M | 1.35% |
8,310
-275
| -3% | -$79.1K |
|
|
17
Comcast
CMCSA
$125B
| $2.33M | 1.32% |
49,738
-3,050
| -6% | -$143K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.82M | 1.03% |
12,295
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 1% |
68,703
| – | – |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.96% |
13,074
-288
| -2% | -$37.5K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.93% |
28,406
-1,965
| -6% | -$113K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.57M | 0.89% |
11,735
-618
| -5% | -$82.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.86% |
31,145
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.86% |
8,630
+13
| +0.2% | +$2.29K |
|
25
iShares Global REIT ETF
REET
$4B
| $1.31M | 0.74% |
44,955
-953
| -2% | -$27.8K |
|