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
$277M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.05M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M

Top Sells

1
+$529K
2
+$465K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

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
1
$44.9M 16.22%
594,151
+29,593
2
$33.3M 12.05%
1,228,029
+26,803
3
$22.8M 8.23%
938,411
+54,100
4
$17.6M 6.34%
364,648
+42,653
5
$16.2M 5.86%
524,123
+12,701
6
$13.5M 4.86%
290,216
+12,089
7
$11.4M 4.12%
110,649
+5,726
8
$11.1M 4.03%
48,505
+2,812
9
$9.94M 3.59%
407,450
+68,235
10
$8.74M 3.16%
49,023
-1,713
11
$8.31M 3%
75,025
+1,900
12
$6.43M 2.32%
139,184
-5,585
13
$6.36M 2.3%
264,560
+44,325
14
$5.95M 2.15%
172,443
+21,403
15
$5.78M 2.09%
251,720
-23,035
16
$5.32M 1.92%
228,323
-14,125
17
$4.09M 1.48%
231,485
+25,510
18
$2.72M 0.98%
14,045
+9
19
$2.37M 0.86%
43,273
-8,490
20
$2.11M 0.76%
9,592
-100
21
$1.84M 0.66%
6,490
-210
22
$1.81M 0.65%
68,703
23
$1.81M 0.65%
28,970
24
$1.8M 0.65%
33,015
-275
25
$1.76M 0.64%
43,370
-1,680
1
2 3