RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-11.12%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 15.16% |
385,390
+202,693
| +111% | +$15.6M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.8M | 13.74% |
1,150,590
+28,041
| +2% | +$653K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 10.9% |
+185,127
| New | +$21.3M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 10.69% |
634,667
-15,720
| -2% | -$517K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12.5M | 6.43% |
74,460
+8,498
| +13% | +$1.43M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $10M | 5.12% |
245,338
-11,317
| -4% | -$461K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.38M | 3.78% |
180,919
-9,855
| -5% | -$402K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.5M | 2.82% |
136,788
-2,730
| -2% | -$110K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.41M | 2.26% |
205,664
+27,698
| +16% | +$594K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.36M | 2.23% |
90,796
+2,414
| +3% | +$116K |
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.97M | 2.03% |
+125,477
| New | +$3.97M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 1.47% |
68,824
-4,905
| -7% | -$204K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.35% |
13,999
-1,214
| -8% | -$229K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.11M | 1.08% |
10,692
-832
| -7% | -$164K |
|
15
Apple
AAPL
$3.45T
| $1.92M | 0.98% |
14,015
-164
| -1% | -$22.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.97% |
8,530
+220
| +3% | +$49K |
|
17
Comcast
CMCSA
$125B
| $1.85M | 0.95% |
47,248
-2,490
| -5% | -$97.7K |
|
18
Walt Disney
DIS
$213B
| $1.79M | 0.92% |
18,956
-1,455
| -7% | -$137K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.86% |
68,703
| – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.83% |
12,245
-50
| -0.4% | -$6.6K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.83% |
+21,428
| New | +$1.61M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.54M | 0.79% |
13,074
| – | – |
|
23
iShares Global REIT ETF
REET
$4B
| $1.5M | 0.77% |
61,828
+16,873
| +38% | +$408K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.76% |
31,145
| – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.42M | 0.73% |
28,321
-85
| -0.3% | -$4.25K |
|