RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+0.34%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.38M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.21M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.19M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$494K |
| 4 |
SPDR Gold Trust
GLD
|
$439K |
| 5 |
iShares Global REIT ETF
REET
|
$179K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.1M | 14.71% | 731,640 -25,570 | -3% | -$1.96M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $42.9M | 11.24% | 728,527 +74,446 | +11% | +$4.38M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.7M | 10.41% | 1,232,429 -236,859 | -16% | -$7.64M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $29.1M | 7.63% | 1,107,446 -416 | -0% | -$10.9K |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $22.6M | 5.92% | 1,304,849 +9,733 | +0.8% | +$168K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.9M | 5.47% | 227,405 -633 | -0.3% | -$58.1K |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $17M | 4.45% | 679,199 +28,668 | +4% | +$716K |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $15.3M | 4.01% | 389,217 +55,682 | +17% | +$2.19M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 3.99% | 293,570 +9,766 | +3% | +$507K |
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $14.8M | 3.89% | 555,432 +82,812 | +18% | +$2.21M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $13.8M | 3.61% | 64,071 -2,043 | -3% | -$439K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 3.33% | 50,796 +4,530 | +10% | +$1.13M |
|
|
13
Amazon
AMZN
$2.44T
| $8.07M | 2.12% | 41,765 +40,360 | +2,873% | +$7.8M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 1.68% | 129,365 -3,275 | -2% | -$162K |
|
|
15
Apple
AAPL
$3.45T
| $4.84M | 1.27% | 22,974 +8,343 | +57% | +$1.76M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.56M | 1.2% | 179,495 +15,280 | +9% | +$388K |
|
|
17
iShares Global REIT ETF
REET
$4B
| $3.17M | 0.83% | 136,360 -7,715 | -5% | -$179K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.72M | 0.71% | 45,245 +5 | +0% | +$300 |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 0.65% | 32,877 +2,413 | +8% | +$181K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.62% | 6,320 -95 | -1% | -$35.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.29M | 0.6% | 5,118 +144 | +3% | +$64.4K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 0.52% | 68,703 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.97M | 0.52% | 17,865 -8 | -0% | -$881 |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.49% | 7,027 -51 | -0.7% | -$13.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.44% | 38,396 -1,000 | -3% | -$43.8K |
|