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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
+2.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$525K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.64%
3 Industrials 1.52%
4 Communication Services 1.31%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$44.9M 16.22%
594,151
+29,593
+5% +$2.26M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$33.3M 12.05%
1,228,029
+26,803
+2% +$691K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.8M 8.23%
938,411
+54,100
+6% +$1.32M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$17.6M 6.34%
364,648
+42,653
+13% +$1.94M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2M 5.86%
524,123
+12,701
+2% +$389K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.5M 4.86%
290,216
+12,089
+4% +$531K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 4.12%
110,649
+5,726
+5% +$594K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.1M 4.03%
48,505
+2,812
+6% +$612K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$9.94M 3.59%
407,450
+68,235
+20% +$1.66M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.74M 3.16%
49,023
-1,713
-3% -$315K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.31M 3%
75,025
+1,900
+3% +$213K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.43M 2.32%
139,184
-5,585
-4% -$257K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$6.36M 2.3%
264,560
+44,325
+20% +$1.05M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.95M 2.15%
172,443
+21,403
+14% +$715K
REET icon
15
iShares Global REIT ETF
REET
$5.02B
$5.78M 2.09%
251,720
-23,035
-8% -$525K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.32M 1.92%
228,323
-14,125
-6% -$329K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.09M 1.48%
231,485
+25,510
+12% +$442K
AAPL icon
18
Apple
AAPL
$4.71T
$2.72M 0.98%
14,045
+9
+0.1% +$1.57K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.37M 0.86%
43,273
-8,490
-16% -$443K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$2.11M 0.76%
9,592
-100
-1% -$20.9K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$1.84M 0.66%
38,940
-1,260
-3% -$54.6K
EPD icon
22
Enterprise Products Partners
EPD
$84.2B
$1.81M 0.65%
68,703
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.65%
28,970
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.8M 0.65%
33,015
-275
-0.8% -$14.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.64%
43,370
-1,680
-4% -$67.7K
1
2 3

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RS Crum Inc's Q2 2023 Portfolio in Review

As of Q2 2023, RS Crum Inc held 72 positions worth $277M, up 6.2% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $10.7M of net new capital in Q2 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 906 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $525K trimmed.

  • RS Crum Inc's largest Q2 2023 buy was Meta Platforms (Facebook): 906 shares worth $260K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $2.26M increase.
  • RS Crum Inc's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $525K.
  • RS Crum Inc's ten largest holdings make up 68% of its $277M portfolio in Q2 2023.
  • RS Crum Inc opened 1 new position and closed 0 in Q2 2023.
  • RS Crum Inc's portfolio value rose 6.2% quarter-over-quarter to $277M.

Based on RS Crum Inc's 13F filing for Q2 2023, filed 9 Aug 2023.