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
$367M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.75M
3
+$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.88M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1
+$1.46M
2
+$245K
3
+$201K
4
REET icon
iShares Global REIT ETF
REET
+$168K
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$58.1M 15.83%
757,210
+11,333
2
$46.9M 12.8%
1,469,288
+180,105
3
$37.3M 10.16%
654,081
+200,136
4
$29.6M 8.08%
1,107,862
+93,078
5
$22.9M 6.25%
1,295,116
+31,215
6
$21.6M 5.88%
228,038
+5,709
7
$16.6M 4.53%
650,531
+61,555
8
$15.4M 4.21%
283,804
-568
9
$13.6M 3.72%
333,535
+125,725
10
$13.6M 3.71%
66,114
+173
11
$12.1M 3.29%
46,266
+192
12
$12M 3.29%
472,620
+113,155
13
$6.65M 1.82%
132,640
-1,465
14
$4.18M 1.14%
164,215
-7,901
15
$3.41M 0.93%
144,075
-7,075
16
$2.82M 0.77%
45,240
-200
17
$2.51M 0.68%
14,631
-262
18
$2.3M 0.63%
30,464
+3,803
19
$2.21M 0.6%
6,415
-75
20
$2.09M 0.57%
4,974
+66
21
$2.07M 0.57%
16,935
+120
22
$2.03M 0.55%
17,873
+11
23
$2M 0.55%
68,703
24
$1.84M 0.5%
7,078
-100
25
$1.65M 0.45%
39,396
-1,150
1
2 3 4