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
$278M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.23M
3
+$1.77M
4
OKE icon
Oneok
OKE
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$989K

Top Sells

1
+$16.2M
2
+$1.81M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

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
1
$44.6M 16.02%
592,878
-1,273
2
$32.5M 11.67%
1,239,214
+11,185
3
$22.8M 8.21%
978,395
+39,984
4
$19M 6.84%
1,132,112
+900,627
5
$18.7M 6.74%
402,703
+38,055
6
$13.2M 4.74%
288,521
-1,695
7
$10.3M 3.71%
48,235
-270
8
$10.1M 3.63%
113,969
+3,320
9
$10.1M 3.63%
450,363
+42,913
10
$8.35M 3%
48,727
-296
11
$7.65M 2.75%
77,670
+2,645
12
$7.23M 2.6%
+125,475
13
$7.16M 2.57%
306,998
+42,438
14
$6.33M 2.28%
186,141
+13,698
15
$6.06M 2.18%
138,609
-575
16
$4.46M 1.6%
197,905
-30,418
17
$3.82M 1.37%
180,570
-71,150
18
$2.5M 0.9%
32,980
+11,925
19
$2.46M 0.88%
14,347
+302
20
$2.18M 0.79%
41,615
-1,658
21
$1.88M 0.68%
68,703
22
$1.82M 0.65%
8,562
-1,030
23
$1.77M 0.64%
6,490
24
$1.72M 0.62%
17,861
+1,050
25
$1.64M 0.59%
41,805
-1,565
1
2 3 4