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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
+0.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.23M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
REET icon
iShares Global REIT ETF
REET
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.1M 14.71%
731,640
-25,570
-3% -$1.95M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$42.9M 11.24%
728,527
+74,446
+11% +$4.23M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.7M 10.41%
1,232,429
-236,859
-16% -$7.47M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$29.1M 7.63%
1,107,446
-416
-0% -$11.1K
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$22.6M 5.92%
1,304,849
+9,733
+0.8% +$169K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.9M 5.47%
227,405
-633
-0.3% -$57.7K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$17M 4.45%
679,199
+28,668
+4% +$706K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.3M 4.01%
389,217
+55,682
+17% +$2.2M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$15.2M 3.99%
293,570
+9,766
+3% +$512K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$14.8M 3.89%
555,432
+82,812
+18% +$2.17M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$13.8M 3.61%
64,071
-2,043
-3% -$442K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.7M 3.33%
50,796
+4,530
+10% +$1.13M
AMZN icon
13
Amazon
AMZN
$2.52T
$8.07M 2.12%
41,765
+40,360
+2,873% +$7.41M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.39M 1.68%
129,365
-3,275
-2% -$163K
AAPL icon
15
Apple
AAPL
$4.71T
$4.84M 1.27%
22,974
+8,343
+57% +$1.56M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.56M 1.2%
179,495
+15,280
+9% +$390K
REET icon
17
iShares Global REIT ETF
REET
$5.02B
$3.17M 0.83%
136,360
-7,715
-5% -$176K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.72M 0.71%
45,245
+5
+0% +$301
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.65%
32,877
+2,413
+8% +$179K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.36M 0.62%
37,920
-570
-1% -$33.2K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.29M 0.6%
5,118
+144
+3% +$60.8K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$1.99M 0.52%
68,703
– –
EMR icon
23
Emerson Electric
EMR
$80.7B
$1.97M 0.52%
17,865
-8
-0% -$885
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.49%
7,027
-51
-0.7% -$13.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.44%
38,396
-1,000
-3% -$43.1K
1
2 3 4

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RS Crum Inc's Q2 2024 Portfolio in Review

As of Q2 2024, RS Crum Inc held 96 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc deployed $14.7M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional World Equity ETF: 9,159 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.47M trimmed.

  • RS Crum Inc's largest Q2 2024 buy was Dimensional World Equity ETF: 9,159 shares worth $545K.
  • RS Crum Inc added most to Amazon in Q2 2024, an estimated $7.41M increase.
  • RS Crum Inc's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.47M.
  • RS Crum Inc fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $494K.
  • RS Crum Inc's ten largest holdings make up 72% of its $382M portfolio in Q2 2024.
  • RS Crum Inc opened 15 new positions and closed 1 in Q2 2024.
  • RS Crum Inc's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on RS Crum Inc's 13F filing for Q2 2024, filed 8 Aug 2024.