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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
-5.86%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.55M
Cap. Flow
+$8.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.85M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Energy 2.08%
3 Communication Services 1.83%
4 Industrials 1.37%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2M 16.36%
416,893
+31,503
+8% +$2.41M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25.6M 13.42%
1,150,490
-100
-0% -$2.46K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1M 10.52%
633,170
-1,497
-0.2% -$50.2K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 10.09%
187,755
+2,628
+1% +$296K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$10.6M 5.58%
274,084
+28,746
+12% +$1.24M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$10.3M 5.4%
66,532
-7,928
-11% -$1.27M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 3.45%
180,919
– –
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.6M 2.94%
296,654
+90,990
+44% +$1.93M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.44M 2.86%
139,673
+2,885
+2% +$123K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.54M 2.38%
97,476
+6,680
+7% +$341K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.96M 2.08%
133,832
+8,355
+7% +$272K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.9M 1.52%
151,533
+138,478
+1,061% +$2.97M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.26%
13,409
-590
-4% -$118K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 1.24%
64,635
-4,189
-6% -$170K
AAPL icon
15
Apple
AAPL
$4.72T
$1.94M 1.02%
14,024
+9
+0.1% +$1.41K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.9M 1%
9,752
-940
-9% -$202K
DIS icon
17
Walt Disney
DIS
$161B
$1.84M 0.97%
19,531
+575
+3% +$61.5K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.65M 0.86%
+80,570
New +$1.85M
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.63M 0.86%
68,703
– –
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$1.59M 0.83%
44,610
-6,570
-13% -$264K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.35B
$1.53M 0.8%
13,074
– –
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.49M 0.78%
12,090
-155
-1% -$20.9K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.78%
31,145
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.42M 0.74%
31,940
+3,619
+13% +$179K
REET icon
25
iShares Global REIT ETF
REET
$5.03B
$1.35M 0.71%
63,500
+1,672
+3% +$41.2K
1
2 3

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RS Crum Inc's Q3 2022 Portfolio in Review

As of Q3 2022, RS Crum Inc held 75 positions worth $191M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $8.04M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • RS Crum Inc's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.97M increase.
  • RS Crum Inc's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • RS Crum Inc fully exited Avantis International Equity ETF in Q3 2022, selling an estimated $470K.
  • RS Crum Inc's ten largest holdings make up 73% of its $191M portfolio in Q3 2022.
  • RS Crum Inc opened 5 new positions and closed 5 in Q3 2022.
  • RS Crum Inc's portfolio value fell 2.3% quarter-over-quarter to $191M.

Based on RS Crum Inc's 13F filing for Q3 2022, filed 14 Nov 2022.