RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$692K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
| 3 |
NVIDIA
NVDA
|
$124K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Global REIT ETF
REET
|
$80.2K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Industrials | 1.58% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.5M | 16.76% | 909,074 +177,434 | +24% | +$14M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $45.7M | 10.7% | 734,158 +5,631 | +0.8% | +$350K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $42.5M | 9.95% | 1,238,672 +6,243 | +0.5% | +$214K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $31.8M | 7.46% | 1,131,393 +23,947 | +2% | +$674K |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $24.6M | 5.77% | 1,348,174 +43,325 | +3% | +$791K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.8M | 5.34% | 232,274 +4,869 | +2% | +$478K |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $22.5M | 5.27% | 779,378 +100,179 | +15% | +$2.89M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.4M | 4.07% | 416,363 +27,146 | +7% | +$1.13M |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17M | 3.99% | 605,574 +50,142 | +9% | +$1.41M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.5M | 3.86% | 295,752 +2,182 | +0.7% | +$121K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $14.9M | 3.49% | 61,226 -2,845 | -4% | -$692K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.8M | 3.23% | 51,599 +803 | +2% | +$215K |
|
13
Amazon
AMZN
$2.44T
| $7.79M | 1.83% | 41,830 +65 | +0.2% | +$12.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.7M | 1.57% | 126,910 -2,455 | -2% | -$130K |
|
|
15
Apple
AAPL
$3.45T
| $5.24M | 1.23% | 22,502 -472 | -2% | -$110K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.87M | 1.14% | 180,339 +844 | +0.5% | +$22.8K |
|
|
17
iShares Global REIT ETF
REET
$4B
| $3.56M | 0.83% | 133,355 -3,005 | -2% | -$80.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.94M | 0.69% | 37,497 +4,620 | +14% | +$362K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.88M | 0.68% | 44,441 -804 | -2% | -$52.1K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.56% | 6,280 -40 | -0.6% | -$15.4K |
|
21
Microsoft
MSFT
$3.77T
| $2.21M | 0.52% | 5,133 +15 | +0.3% | +$6.45K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.47% | 68,703 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.47% | 7,036 +9 | +0.1% | +$2.55K |
|
24
Emerson Electric
EMR
$74.3B
| $1.95M | 0.46% | 17,862 -3 | -0% | -$328 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.42% | 37,501 -895 | -2% | -$42.8K |
|