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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
+8.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
4
REET icon
iShares Global REIT ETF
REET
+$643K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$590K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.4M 17.73%
745,877
+152,999
+26% +$11.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.7M 11.63%
1,289,183
+49,969
+4% +$1.35M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$25.9M 8%
1,014,784
+36,389
+4% +$865K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$23.5M 7.26%
453,945
+51,242
+13% +$2.48M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22M 6.79%
222,329
+108,360
+95% +$9.79M
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$21.7M 6.7%
1,263,901
+131,789
+12% +$2.18M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$15.3M 4.72%
588,976
+138,613
+31% +$3.25M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.9M 4.59%
284,372
-4,149
-1% -$194K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$12.6M 3.89%
65,941
+17,214
+35% +$3.15M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.1M 3.44%
46,074
-2,161
-4% -$469K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.97M 2.77%
359,465
+52,467
+17% +$1.24M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.73M 2.39%
207,810
+21,669
+12% +$746K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 1.98%
134,105
-4,504
-3% -$202K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.2M 1.3%
172,116
-25,789
-13% -$590K
REET icon
15
iShares Global REIT ETF
REET
$5.03B
$3.65M 1.13%
151,150
-29,420
-16% -$643K
AAPL icon
16
Apple
AAPL
$4.72T
$2.87M 0.89%
14,893
+546
+4% +$101K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.71M 0.84%
45,440
+3,825
+9% +$205K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.58M 0.8%
44,200
-81,275
-65% -$4.7M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.63%
26,661
+4,837
+22% +$354K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.02M 0.62%
38,940
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.85M 0.57%
4,908
+102
+2% +$36.3K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$1.81M 0.56%
68,703
– –
EMR icon
23
Emerson Electric
EMR
$81.2B
$1.74M 0.54%
17,862
+1
+0% +$92
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.53%
7,178
-1,384
-16% -$306K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.51%
40,546
-1,259
-3% -$49.9K
1
2 3 4

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SC
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LHC
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WPP
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RS Crum Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RS Crum Inc held 82 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $20.7M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $7.39M trimmed.

  • RS Crum Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $11.6M increase.
  • RS Crum Inc's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • RS Crum Inc fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $582K.
  • RS Crum Inc's ten largest holdings make up 75% of its $324M portfolio in Q4 2023.
  • RS Crum Inc opened 5 new positions and closed 1 in Q4 2023.
  • RS Crum Inc's portfolio value rose 16% quarter-over-quarter to $324M.

Based on RS Crum Inc's 13F filing for Q4 2023, filed 12 Feb 2024.