RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
-3.82%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$11.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.23M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.77M
4
OKE icon
Oneok
OKE
$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$989K

Top Sells

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
$1.51M
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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.6M 16.02%
592,878
-1,273
-0.2% -$95.7K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.5M 11.67%
1,239,214
+11,185
+0.9% +$293K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.8M 8.21%
978,395
+39,984
+4% +$934K
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$19M 6.84%
1,132,112
+900,627
+389% +$15.1M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$18.7M 6.74%
402,703
+38,055
+10% +$1.77M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.2M 4.74%
288,521
-1,695
-0.6% -$77.4K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.3M 3.71%
48,235
-270
-0.6% -$57.8K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.1M 3.63%
113,969
+3,320
+3% +$294K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.1M 3.63%
450,363
+42,913
+11% +$962K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.35M 3%
48,727
-296
-0.6% -$50.8K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.65M 2.75%
77,670
+2,645
+4% +$260K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.23M 2.6%
+125,475
New +$7.23M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.16M 2.57%
306,998
+42,438
+16% +$989K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.33M 2.28%
186,141
+13,698
+8% +$466K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.06M 2.18%
138,609
-575
-0.4% -$25.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.46M 1.6%
197,905
-30,418
-13% -$685K
REET icon
17
iShares Global REIT ETF
REET
$4B
$3.82M 1.37%
180,570
-71,150
-28% -$1.51M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 0.9%
32,980
+11,925
+57% +$902K
AAPL icon
19
Apple
AAPL
$3.45T
$2.46M 0.88%
14,347
+302
+2% +$51.7K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.18M 0.79%
41,615
-1,658
-4% -$87K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.88M 0.68%
68,703
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 0.65%
8,562
-1,030
-11% -$219K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.77M 0.64%
6,490
– –
EMR icon
24
Emerson Electric
EMR
$74.3B
$1.72M 0.62%
17,861
+1,050
+6% +$101K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.64M 0.59%
41,805
-1,565
-4% -$61.4K
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