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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
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$652K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K
3
NVDA icon
NVIDIA
NVDA
+$120K
4
AAPL icon
Apple
AAPL
+$105K
5
REET icon
iShares Global REIT ETF
REET
+$76K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.5M 16.76%
909,074
+177,434
+24% +$13.8M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$45.7M 10.7%
734,158
+5,631
+0.8% +$337K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.5M 9.95%
1,238,672
+6,243
+0.5% +$206K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31.8M 7.46%
1,131,393
+23,947
+2% +$649K
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$24.6M 5.77%
1,348,174
+43,325
+3% +$763K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$22.8M 5.34%
232,274
+4,869
+2% +$470K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.88B
$22.5M 5.27%
779,378
+100,179
+15% +$2.73M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.4M 4.07%
416,363
+27,146
+7% +$1.1M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17M 3.99%
605,574
+50,142
+9% +$1.35M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$16.5M 3.86%
295,752
+2,182
+0.7% +$118K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.9M 3.49%
61,226
-2,845
-4% -$652K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.8M 3.23%
51,599
+803
+2% +$206K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.79M 1.83%
41,830
+65
+0.2% +$11.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.7M 1.57%
126,910
-2,455
-2% -$125K
AAPL icon
15
Apple
AAPL
$4.89T
$5.24M 1.23%
22,502
-472
-2% -$105K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.87M 1.14%
180,339
+844
+0.5% +$21.9K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$3.56M 0.83%
133,355
-3,005
-2% -$76K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 0.69%
37,497
+4,620
+14% +$356K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.88M 0.68%
44,441
-804
-2% -$50.3K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.41M 0.56%
37,680
-240
-0.6% -$14.9K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.21M 0.52%
5,133
+15
+0.3% +$6.41K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$2M 0.47%
68,703
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 0.47%
7,036
+9
+0.1% +$2.46K
EMR icon
24
Emerson Electric
EMR
$82.8B
$1.95M 0.46%
17,862
-3
-0% -$323
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.42%
37,501
-895
-2% -$39.8K
1
2 3 4

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RS Crum Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RS Crum Inc held 97 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Carrier Global: 2,600 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $652K trimmed.

  • RS Crum Inc's largest Q3 2024 buy was Carrier Global: 2,600 shares worth $209K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $13.8M increase.
  • RS Crum Inc's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $652K.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q3 2024, selling an estimated $52.7K.
  • RS Crum Inc's ten largest holdings make up 73% of its $427M portfolio in Q3 2024.
  • RS Crum Inc opened 2 new positions and closed 3 in Q3 2024.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $427M.

Based on RS Crum Inc's 13F filing for Q3 2024, filed 13 Nov 2024.