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
$427M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.89M
3
+$1.41M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$791K

Top Sells

1
+$692K
2
+$130K
3
+$124K
4
AAPL icon
Apple
AAPL
+$110K
5
REET icon
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 Change
in Stake 		Capital Flow
1
$71.5M 16.76%
909,074
+177,434
2
$45.7M 10.7%
734,158
+5,631
3
$42.5M 9.95%
1,238,672
+6,243
4
$31.8M 7.46%
1,131,393
+23,947
5
$24.6M 5.77%
1,348,174
+43,325
6
$22.8M 5.34%
232,274
+4,869
7
$22.5M 5.27%
779,378
+100,179
8
$17.4M 4.07%
416,363
+27,146
9
$17M 3.99%
605,574
+50,142
10
$16.5M 3.86%
295,752
+2,182
11
$14.9M 3.49%
61,226
-2,845
12
$13.8M 3.23%
51,599
+803
13
$7.79M 1.83%
41,830
+65
14
$6.7M 1.57%
126,910
-2,455
15
$5.24M 1.23%
22,502
-472
16
$4.87M 1.14%
180,339
+844
17
$3.56M 0.83%
133,355
-3,005
18
$2.94M 0.69%
37,497
+4,620
19
$2.88M 0.68%
44,441
-804
20
$2.41M 0.56%
6,280
-40
21
$2.21M 0.52%
5,133
+15
22
$2M 0.47%
68,703
23
$1.99M 0.47%
7,036
+9
24
$1.95M 0.46%
17,862
-3
25
$1.79M 0.42%
37,501
-895
1
2 3 4