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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
+4.92%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$42.7M
Cap. Flow
+$27.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
KE
Kimball Electronics
KE
+$245K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$193K
4
REET icon
iShares Global REIT ETF
REET
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.1M 15.83%
757,210
+11,333
+2% +$869K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.9M 12.8%
1,469,288
+180,105
+14% +$5.44M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$37.3M 10.16%
654,081
+200,136
+44% +$10.8M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$29.6M 8.08%
1,107,862
+93,078
+9% +$2.39M
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$22.9M 6.25%
1,295,116
+31,215
+2% +$548K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21.6M 5.88%
228,038
+5,709
+3% +$540K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.87B
$16.6M 4.53%
650,531
+61,555
+10% +$1.54M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.4M 4.21%
283,804
-568
-0.2% -$29.2K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 3.72%
333,535
+125,725
+60% +$4.8M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$13.6M 3.71%
66,114
+173
+0.3% +$33.2K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.1M 3.29%
46,266
+192
+0.4% +$47.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$12M 3.29%
472,620
+113,155
+31% +$2.8M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 1.82%
132,640
-1,465
-1% -$70.7K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.18M 1.14%
164,215
-7,901
-5% -$193K
REET icon
15
iShares Global REIT ETF
REET
$5.11B
$3.41M 0.93%
144,075
-7,075
-5% -$166K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.82M 0.77%
45,240
-200
-0.4% -$11.8K
AAPL icon
17
Apple
AAPL
$4.89T
$2.51M 0.68%
14,631
-262
-2% -$47.6K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 0.63%
30,464
+3,803
+14% +$287K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.21M 0.6%
38,490
-450
-1% -$24.7K
MSFT icon
20
Microsoft
MSFT
$2.86T
$2.09M 0.57%
4,974
+66
+1% +$26.7K
DIS icon
21
Walt Disney
DIS
$166B
$2.07M 0.57%
16,935
+120
+0.7% +$12.5K
EMR icon
22
Emerson Electric
EMR
$82.5B
$2.03M 0.55%
17,873
+11
+0.1% +$1.13K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2M 0.55%
68,703
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.5%
7,078
-100
-1% -$24.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.45%
39,396
-1,150
-3% -$46.9K
1
2 3 4

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RS Crum Inc's Q1 2024 Portfolio in Review

As of Q1 2024, RS Crum Inc held 82 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $27.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Calidi Biotherapeutics: 90 shares worth $6.13K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • RS Crum Inc's largest Q1 2024 buy was Calidi Biotherapeutics: 90 shares worth $6.13K.
  • RS Crum Inc added most to Dimensional US Equity ETF in Q1 2024, an estimated $10.8M increase.
  • RS Crum Inc's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • RS Crum Inc fully exited Kimball Electronics in Q1 2024, selling an estimated $245K.
  • RS Crum Inc's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • RS Crum Inc opened 1 new position and closed 1 in Q1 2024.
  • RS Crum Inc's portfolio value rose 13% quarter-over-quarter to $367M.

Based on RS Crum Inc's 13F filing for Q1 2024, filed 13 May 2024.