RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+8.97%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$21.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.6M
4
GLD icon
SPDR Gold Trust
GLD
$3.29M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.66M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.4M 17.73%
745,877
+152,999
+26% +$11.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.7M 11.63%
1,289,183
+49,969
+4% +$1.46M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.9M 8%
1,014,784
+36,389
+4% +$929K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$23.5M 7.26%
453,945
+51,242
+13% +$2.66M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22M 6.79%
222,329
+108,360
+95% +$10.7M
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$21.7M 6.7%
1,263,901
+131,789
+12% +$2.26M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15.3M 4.72%
588,976
+138,613
+31% +$3.6M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.9M 4.59%
284,372
-4,149
-1% -$217K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$12.6M 3.89%
65,941
+17,214
+35% +$3.29M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.1M 3.44%
46,074
-2,161
-4% -$522K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.97M 2.77%
359,465
+52,467
+17% +$1.31M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.73M 2.39%
207,810
+21,669
+12% +$807K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 1.98%
134,105
-4,504
-3% -$216K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.2M 1.3%
172,116
-25,789
-13% -$630K
REET icon
15
iShares Global REIT ETF
REET
$4B
$3.65M 1.13%
151,150
-29,420
-16% -$711K
AAPL icon
16
Apple
AAPL
$3.45T
$2.87M 0.89%
14,893
+546
+4% +$105K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.71M 0.84%
45,440
+3,825
+9% +$228K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.58M 0.8%
44,200
-81,275
-65% -$4.74M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.04M 0.63%
26,661
+4,837
+22% +$369K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.02M 0.62%
6,490
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.85M 0.57%
4,908
+102
+2% +$38.4K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.81M 0.56%
68,703
– –
EMR icon
23
Emerson Electric
EMR
$74.3B
$1.74M 0.54%
17,862
+1
+0% +$97
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 0.53%
7,178
-1,384
-16% -$328K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.51%
40,546
-1,259
-3% -$51.7K
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