RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.92%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Kimball Electronics
KE
|
$245K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$201K |
| 4 |
iShares Global REIT ETF
REET
|
$168K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.5K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 1.38% |
| 3 | Communication Services | 1.27% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.1M | 15.83% |
757,210
+11,333
| +2% | +$869K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $46.9M | 12.8% |
1,469,288
+180,105
| +14% | +$5.75M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $37.3M | 10.16% |
654,081
+200,136
| +44% | +$11.4M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $29.6M | 8.08% |
1,107,862
+93,078
| +9% | +$2.49M |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $22.9M | 6.25% |
1,295,116
+31,215
| +2% | +$552K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.6M | 5.88% |
228,038
+5,709
| +3% | +$540K |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $16.6M | 4.53% |
650,531
+61,555
| +10% | +$1.57M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.4M | 4.21% |
283,804
-568
| -0.2% | -$30.9K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.6M | 3.72% |
333,535
+125,725
| +60% | +$5.14M |
|
10
SPDR Gold Trust
GLD
$107B
| $13.6M | 3.71% |
66,114
+173
| +0.3% | +$35.6K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 3.29% |
46,266
+192
| +0.4% | +$50.1K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12M | 3.29% |
472,620
+113,155
| +31% | +$2.88M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 1.82% |
132,640
-1,465
| -1% | -$73.5K |
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.18M | 1.14% |
164,215
-7,901
| -5% | -$201K |
|
|
15
iShares Global REIT ETF
REET
$4B
| $3.41M | 0.93% |
144,075
-7,075
| -5% | -$168K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | 0.77% |
45,240
-200
| -0.4% | -$12.5K |
|
17
Apple
AAPL
$3.45T
| $2.51M | 0.68% |
14,631
-262
| -2% | -$44.9K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 0.63% |
30,464
+3,803
| +14% | +$287K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.6% |
6,415
-75
| -1% | -$25.8K |
|
20
Microsoft
MSFT
$3.77T
| $2.09M | 0.57% |
4,974
+66
| +1% | +$27.8K |
|
21
Walt Disney
DIS
$213B
| $2.07M | 0.57% |
16,935
+120
| +0.7% | +$14.7K |
|
22
Emerson Electric
EMR
$74.3B
| $2.03M | 0.55% |
17,873
+11
| +0.1% | +$1.25K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.55% |
68,703
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.5% |
7,078
-100
| -1% | -$26K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.45% |
39,396
-1,150
| -3% | -$48K |
|