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
$261M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.05M
3
+$7.42M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M

Top Sells

1
+$4.02M
2
+$3.31M
3
+$2.7M
4
REET icon
iShares Global REIT ETF
REET
+$528K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K

Sector Composition

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
1
$43.2M 16.58%
564,558
+58,781
2
$30.6M 11.75%
1,201,226
-18,152
3
$21.3M 8.17%
884,311
+568,841
4
$16M 6.13%
511,422
+147,553
5
$14.3M 5.49%
321,995
+33,736
6
$12.4M 4.75%
278,127
+162,038
7
$11.2M 4.28%
104,923
+9,128
8
$9.89M 3.8%
45,693
+37,193
9
$9.3M 3.57%
50,736
-802
10
$8.38M 3.22%
73,125
+735
11
$8.33M 3.2%
339,215
+302,295
12
$6.54M 2.51%
144,769
-1,515
13
$6.3M 2.42%
274,755
-23,025
14
$5.59M 2.15%
242,448
-20,026
15
$5.2M 1.99%
220,235
+40,660
16
$5.06M 1.94%
151,040
+20,225
17
$3.64M 1.4%
205,975
-24,320
18
$2.73M 1.05%
51,763
-51,280
19
$2.31M 0.89%
14,036
+22
20
$1.98M 0.76%
9,692
-108
21
$1.82M 0.7%
45,050
-100
22
$1.78M 0.68%
33,290
-5,230
23
$1.78M 0.68%
68,703
24
$1.75M 0.67%
17,461
-24
25
$1.67M 0.64%
6,700
1
2 3