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
$382M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.38M
3
+$2.21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$7.64M
2
+$1.96M
3
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$439K
5
REET icon
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 Change
in Stake 		Capital Flow
1
$56.1M 14.71%
731,640
-25,570
2
$42.9M 11.24%
728,527
+74,446
3
$39.7M 10.41%
1,232,429
-236,859
4
$29.1M 7.63%
1,107,446
-416
5
$22.6M 5.92%
1,304,849
+9,733
6
$20.9M 5.47%
227,405
-633
7
$17M 4.45%
679,199
+28,668
8
$15.3M 4.01%
389,217
+55,682
9
$15.2M 3.99%
293,570
+9,766
10
$14.8M 3.89%
555,432
+82,812
11
$13.8M 3.61%
64,071
-2,043
12
$12.7M 3.33%
50,796
+4,530
13
$8.07M 2.12%
41,765
+40,360
14
$6.39M 1.68%
129,365
-3,275
15
$4.84M 1.27%
22,974
+8,343
16
$4.56M 1.2%
179,495
+15,280
17
$3.17M 0.83%
136,360
-7,715
18
$2.72M 0.71%
45,245
+5
19
$2.46M 0.65%
32,877
+2,413
20
$2.36M 0.62%
6,320
-95
21
$2.29M 0.6%
5,118
+144
22
$1.99M 0.52%
68,703
23
$1.97M 0.52%
17,865
-8
24
$1.88M 0.49%
7,027
-51
25
$1.68M 0.44%
38,396
-1,000
1
2 3 4