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
$213M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.69M
3
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Top Sells

1
+$9.16M
2
+$8.22M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

1 Technology 2.12%
2 Energy 2.02%
3 Industrials 1.96%
4 Communication Services 1.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 17.83%
505,777
+88,884
2
$29.6M 13.87%
1,219,378
+68,888
3
$12M 5.62%
288,259
+14,175
4
$11.1M 5.2%
363,869
-269,301
5
$9.54M 4.47%
95,795
-91,960
6
$8.74M 4.1%
51,538
-14,994
7
$7.83M 3.67%
+72,390
8
$7.05M 3.3%
315,470
+163,937
9
$6.76M 3.17%
297,780
+234,280
10
$6.14M 2.88%
146,284
-34,635
11
$5.67M 2.66%
262,474
-34,180
12
$5.27M 2.47%
103,043
+5,567
13
$5.1M 2.39%
116,089
-23,584
14
$4.38M 2.05%
130,815
-3,017
15
$4.37M 2.05%
60,892
+56,929
16
$4.03M 1.89%
179,575
+99,005
17
$3.85M 1.8%
230,295
+193,925
18
$3.31M 1.55%
57,265
+43,386
19
$1.93M 0.9%
38,520
+6,580
20
$1.87M 0.88%
9,800
-3,609
21
$1.82M 0.85%
14,014
-10
22
$1.76M 0.82%
45,150
-19,485
23
$1.7M 0.8%
8,500
-1,252
24
$1.66M 0.78%
68,703
25
$1.61M 0.76%
16,800
+13,629
1
2 3