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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
-11.09%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.4M
Cap. Flow
+$40.8M
Cap. Flow %
20.92%
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$656K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
4
DFUS
Dimensional US Equity ETF
DFUS
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.6M 15.16%
385,390
+202,693
+111% +$15.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.8M 13.74%
1,150,590
+28,041
+2% +$710K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21.3M 10.9%
+185,127
New +$21.8M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.9M 10.69%
634,667
-15,720
-2% -$532K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$12.5M 6.43%
74,460
+8,498
+13% +$1.48M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$10M 5.12%
245,338
-11,317
-4% -$501K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.38M 3.78%
180,919
-9,855
-5% -$438K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.5M 2.82%
136,788
-2,730
-2% -$120K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.41M 2.26%
205,664
+27,698
+16% +$645K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.36M 2.23%
90,796
+2,414
+3% +$125K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.96M 2.03%
+125,477
New +$4.18M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 1.47%
68,824
-4,905
-7% -$212K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$2.64M 1.35%
13,999
-1,214
-8% -$249K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.11M 1.08%
10,692
-832
-7% -$180K
AAPL icon
15
Apple
AAPL
$4.79T
$1.92M 0.98%
14,015
-164
-1% -$24.8K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$1.9M 0.97%
51,180
+1,320
+3% +$54.2K
CMCSA icon
17
Comcast
CMCSA
$84B
$1.85M 0.95%
47,248
-2,490
-5% -$107K
DIS icon
18
Walt Disney
DIS
$166B
$1.79M 0.92%
18,956
-1,455
-7% -$161K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$1.67M 0.86%
68,703
– –
VTV icon
20
Vanguard Value ETF
VTV
$187B
$1.61M 0.83%
12,245
-50
-0.4% -$7.05K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.61M 0.83%
+21,428
New +$1.63M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.26B
$1.54M 0.79%
13,074
– –
REET icon
23
iShares Global REIT ETF
REET
$5.03B
$1.5M 0.77%
61,828
+16,873
+38% +$449K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.76%
31,145
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.42M 0.73%
28,321
-85
-0.3% -$4.55K
1
2 3 4

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LHC
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RS Crum Inc's Q2 2022 Portfolio in Review

As of Q2 2022, RS Crum Inc held 80 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.8M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.29M trimmed.

  • RS Crum Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $15.6M increase.
  • RS Crum Inc's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • RS Crum Inc fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $656K.
  • RS Crum Inc's ten largest holdings make up 73% of its $195M portfolio in Q2 2022.
  • RS Crum Inc opened 10 new positions and closed 10 in Q2 2022.
  • RS Crum Inc's portfolio value rose 10% quarter-over-quarter to $195M.

Based on RS Crum Inc's 13F filing for Q2 2022, filed 27 Jul 2022.