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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
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
3
REET icon
iShares Global REIT ETF
REET
+$5.22M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.38M
3
GLD icon
SPDR Gold Trust
GLD
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.1M 17.83%
505,777
+88,884
+21% +$6.67M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.6M 13.87%
1,219,378
+68,888
+6% +$1.68M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$12M 5.62%
288,259
+14,175
+5% +$593K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 5.2%
363,869
-269,301
-43% -$8.38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.54M 4.47%
95,795
-91,960
-49% -$9.27M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.74M 4.1%
51,538
-14,994
-23% -$2.42M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.83M 3.67%
+72,390
New +$7.85M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.05M 3.3%
315,470
+163,937
+108% +$3.5M
REET icon
9
iShares Global REIT ETF
REET
$5.03B
$6.76M 3.17%
297,780
+234,280
+369% +$5.22M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.14M 2.88%
146,284
-34,635
-19% -$1.4M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.67M 2.66%
262,474
-34,180
-12% -$711K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.27M 2.47%
103,043
+5,567
+6% +$287K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.1M 2.39%
116,089
-23,584
-17% -$1.04M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.38M 2.05%
130,815
-3,017
-2% -$100K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.37M 2.05%
60,892
+56,929
+1,437% +$4.08M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.03M 1.89%
179,575
+99,005
+123% +$2.16M
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.85M 1.8%
230,295
+193,925
+533% +$3.3M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.31M 1.55%
57,265
+43,386
+313% +$2.51M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.93M 0.9%
38,520
+6,580
+21% +$319K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.88%
9,800
-3,609
-27% -$696K
AAPL icon
21
Apple
AAPL
$4.72T
$1.82M 0.85%
14,014
-10
-0.1% -$1.43K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.82%
45,150
-19,485
-30% -$743K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.7M 0.8%
8,500
-1,252
-13% -$256K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$1.66M 0.78%
68,703
– –
EMR icon
25
Emerson Electric
EMR
$81.2B
$1.61M 0.76%
16,800
+13,629
+430% +$1.23M
1
2 3

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RS Crum Inc's Q4 2022 Portfolio in Review

As of Q4 2022, RS Crum Inc held 74 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RS Crum Inc deployed $11.9M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.27M trimmed.

  • RS Crum Inc's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.67M increase.
  • RS Crum Inc's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.27M.
  • RS Crum Inc fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $461K.
  • RS Crum Inc's ten largest holdings make up 64% of its $213M portfolio in Q4 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q4 2022.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $213M.

Based on RS Crum Inc's 13F filing for Q4 2022, filed 11 Aug 2023.