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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
-3.82%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.33M
Cap. Flow
+$12.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.84M
4
OKE icon
Oneok
OKE
+$1.26M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.81M
3
REET icon
iShares Global REIT ETF
REET
+$1.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 1.59%
3 Energy 1.51%
4 Communication Services 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.6M 16.02%
592,878
-1,273
-0.2% -$96K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.5M 11.67%
1,239,214
+11,185
+0.9% +$305K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.8M 8.21%
978,395
+39,984
+4% +$971K
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$19M 6.84%
1,132,112
+900,627
+389% +$15.5M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$18.7M 6.74%
402,703
+38,055
+10% +$1.84M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.2M 4.74%
288,521
-1,695
-0.6% -$80.5K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.3M 3.71%
48,235
-270
-0.6% -$61.4K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.1M 3.63%
113,969
+3,320
+3% +$319K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$10.1M 3.63%
450,363
+42,913
+11% +$1.04M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.35M 3%
48,727
-296
-0.6% -$52.9K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.65M 2.75%
77,670
+2,645
+4% +$278K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.23M 2.6%
+125,475
New +$7.23M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.16M 2.57%
306,998
+42,438
+16% +$1.03M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.33M 2.28%
186,141
+13,698
+8% +$480K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 2.18%
138,609
-575
-0.4% -$26.3K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.46M 1.6%
197,905
-30,418
-13% -$711K
REET icon
17
iShares Global REIT ETF
REET
$5.03B
$3.82M 1.37%
180,570
-71,150
-28% -$1.63M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 0.9%
32,980
+11,925
+57% +$983K
AAPL icon
19
Apple
AAPL
$4.72T
$2.46M 0.88%
14,347
+302
+2% +$55.4K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.18M 0.79%
41,615
-1,658
-4% -$91.3K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$1.88M 0.68%
68,703
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.82M 0.65%
8,562
-1,030
-11% -$228K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$1.77M 0.64%
38,940
– –
EMR icon
24
Emerson Electric
EMR
$81.2B
$1.72M 0.62%
17,861
+1,050
+6% +$100K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.59%
41,805
-1,565
-4% -$63.9K
1
2 3 4

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RS Crum Inc's Q3 2023 Portfolio in Review

As of Q3 2023, RS Crum Inc held 81 positions worth $278M, up 0.48% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $12.5M of net new capital in Q3 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.63M trimmed.

  • RS Crum Inc's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.
  • RS Crum Inc added most to VanEck Preferred Securities ex Financials ETF in Q3 2023, an estimated $15.5M increase.
  • RS Crum Inc's biggest Q3 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.63M.
  • RS Crum Inc fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $16.2M.
  • RS Crum Inc's ten largest holdings make up 68% of its $278M portfolio in Q3 2023.
  • RS Crum Inc opened 9 new positions and closed 4 in Q3 2023.
  • RS Crum Inc's portfolio value rose 0.48% quarter-over-quarter to $278M.

Based on RS Crum Inc's 13F filing for Q3 2023, filed 9 Nov 2023.