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
$324M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.66M

Top Sells

1
+$7.99M
2
+$4.74M
3
+$2.39M
4
REET icon
iShares Global REIT ETF
REET
+$711K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$630K

Sector Composition

1 Technology 2.45%
2 Industrials 1.44%
3 Energy 1.27%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 17.73%
745,877
+152,999
2
$37.7M 11.63%
1,289,183
+49,969
3
$25.9M 8%
1,014,784
+36,389
4
$23.5M 7.26%
453,945
+51,242
5
$22M 6.79%
222,329
+108,360
6
$21.7M 6.7%
1,263,901
+131,789
7
$15.3M 4.72%
588,976
+138,613
8
$14.9M 4.59%
284,372
-4,149
9
$12.6M 3.89%
65,941
+17,214
10
$11.1M 3.44%
46,074
-2,161
11
$8.97M 2.77%
359,465
+52,467
12
$7.73M 2.39%
207,810
+21,669
13
$6.42M 1.98%
134,105
-4,504
14
$4.2M 1.3%
172,116
-25,789
15
$3.65M 1.13%
151,150
-29,420
16
$2.87M 0.89%
14,893
+546
17
$2.71M 0.84%
45,440
+3,825
18
$2.58M 0.8%
44,200
-81,275
19
$2.04M 0.63%
26,661
+4,837
20
$2.02M 0.62%
6,490
21
$1.85M 0.57%
4,908
+102
22
$1.81M 0.56%
68,703
23
$1.74M 0.54%
17,862
+1
24
$1.7M 0.53%
7,178
-1,384
25
$1.67M 0.51%
40,546
-1,259
1
2 3 4