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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
+4.65%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$47M
Cap. Flow
+$38.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.64M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.78M
4
REET icon
iShares Global REIT ETF
REET
+$543K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 1.66%
3 Industrials 1.53%
4 Communication Services 1.32%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.2M 16.58%
564,558
+58,781
+12% +$4.45M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$30.6M 11.75%
1,201,226
-18,152
-1% -$460K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.3M 8.17%
884,311
+568,841
+180% +$13.5M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16M 6.13%
511,422
+147,553
+41% +$4.74M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$14.3M 5.49%
321,995
+33,736
+12% +$1.47M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 4.75%
278,127
+162,038
+140% +$7.51M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.2M 4.28%
104,923
+9,128
+10% +$955K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.89M 3.8%
45,693
+37,193
+438% +$8.04M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$9.3M 3.57%
50,736
-802
-2% -$141K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.38M 3.22%
73,125
+735
+1% +$82.7K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.88B
$8.33M 3.2%
339,215
+302,295
+819% +$7.64M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.54M 2.51%
144,769
-1,515
-1% -$67.5K
REET icon
13
iShares Global REIT ETF
REET
$5.11B
$6.3M 2.42%
274,755
-23,025
-8% -$543K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.59M 2.15%
242,448
-20,026
-8% -$458K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$5.2M 1.99%
220,235
+40,660
+23% +$960K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.06M 1.94%
151,040
+20,225
+15% +$692K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.64M 1.4%
205,975
-24,320
-11% -$432K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.73M 1.05%
51,763
-51,280
-50% -$2.78M
AAPL icon
19
Apple
AAPL
$4.9T
$2.31M 0.89%
14,036
+22
+0.2% +$3.25K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.98M 0.76%
9,692
-108
-1% -$21.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.7%
45,050
-100
-0.2% -$4.08K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.78M 0.68%
33,290
-5,230
-14% -$277K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.78M 0.68%
68,703
– –
DIS icon
24
Walt Disney
DIS
$166B
$1.75M 0.67%
17,461
-24
-0.1% -$2.42K
VUG icon
25
Vanguard Growth ETF
VUG
$218B
$1.67M 0.64%
40,200
– –
1
2 3

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RS Crum Inc's Q1 2023 Portfolio in Review

As of Q1 2023, RS Crum Inc held 74 positions worth $261M, up 22% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $38.5M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 1,401 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.98M trimmed.

  • RS Crum Inc's largest Q1 2023 buy was Tesla: 1,401 shares worth $291K.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $13.5M increase.
  • RS Crum Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.98M.
  • RS Crum Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $3.31M.
  • RS Crum Inc's ten largest holdings make up 68% of its $261M portfolio in Q1 2023.
  • RS Crum Inc opened 3 new positions and closed 3 in Q1 2023.
  • RS Crum Inc's portfolio value rose 22% quarter-over-quarter to $261M.

Based on RS Crum Inc's 13F filing for Q1 2023, filed 11 Aug 2023.