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
$191M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$1.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

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
1
$31.2M 16.36%
416,893
+31,503
2
$25.6M 13.42%
1,150,490
-100
3
$20.1M 10.52%
633,170
-1,497
4
$19.2M 10.09%
187,755
+2,628
5
$10.6M 5.58%
274,084
+28,746
6
$10.3M 5.4%
66,532
-7,928
7
$6.58M 3.45%
180,919
8
$5.6M 2.94%
296,654
+90,990
9
$5.44M 2.86%
139,673
+2,885
10
$4.54M 2.38%
97,476
+6,680
11
$3.96M 2.08%
133,832
+8,355
12
$2.9M 1.52%
151,533
+138,478
13
$2.41M 1.26%
13,409
-590
14
$2.36M 1.24%
64,635
-4,189
15
$1.94M 1.02%
14,024
+9
16
$1.9M 1%
9,752
-940
17
$1.84M 0.97%
19,531
+575
18
$1.65M 0.86%
+80,570
19
$1.63M 0.86%
68,703
20
$1.59M 0.83%
7,435
-1,095
21
$1.53M 0.8%
13,074
22
$1.49M 0.78%
12,090
-155
23
$1.48M 0.78%
31,145
24
$1.42M 0.74%
31,940
+3,619
25
$1.35M 0.71%
63,500
+1,672
1
2 3