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
$195M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.6M
3
+$3.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$3.28M
2
+$656K
3
+$517K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$461K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

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 Change
in Stake 		Capital Flow
1
$29.6M 15.16%
385,390
+202,693
2
$26.8M 13.74%
1,150,590
+28,041
3
$21.3M 10.9%
+185,127
4
$20.9M 10.69%
634,667
-15,720
5
$12.5M 6.43%
74,460
+8,498
6
$10M 5.12%
245,338
-11,317
7
$7.38M 3.78%
180,919
-9,855
8
$5.5M 2.82%
136,788
-2,730
9
$4.41M 2.26%
205,664
+27,698
10
$4.36M 2.23%
90,796
+2,414
11
$3.96M 2.03%
+125,477
12
$2.87M 1.47%
68,824
-4,905
13
$2.64M 1.35%
13,999
-1,214
14
$2.11M 1.08%
10,692
-832
15
$1.92M 0.98%
14,015
-164
16
$1.9M 0.97%
8,530
+220
17
$1.85M 0.95%
47,248
-2,490
18
$1.79M 0.92%
18,956
-1,455
19
$1.67M 0.86%
68,703
20
$1.61M 0.83%
12,245
-50
21
$1.61M 0.83%
+21,428
22
$1.54M 0.79%
13,074
23
$1.5M 0.77%
61,828
+16,873
24
$1.49M 0.76%
31,145
25
$1.42M 0.73%
28,321
-85
1
2 3 4