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
$405M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$996K
3
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$815K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$804K

Top Sells

1
+$15.3M
2
+$1.36M
3
+$522K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$436K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$396K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.55%
3 Industrials 1.46%
4 Energy 1.31%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 17.87%
936,898
+27,824
2
$45.4M 11.22%
712,814
-21,344
3
$43.8M 10.82%
1,267,474
+28,802
4
$30.2M 7.46%
1,169,472
+38,079
5
$23.9M 5.91%
1,388,371
+40,197
6
$20.7M 5.11%
810,861
+31,483
7
$17.2M 4.25%
420,996
+4,633
8
$16.7M 4.12%
636,682
+31,108
9
$16.3M 4.02%
292,771
-2,981
10
$14.8M 3.64%
60,948
-278
11
$13.9M 3.44%
49,734
-1,865
12
$9.17M 2.26%
41,778
-52
13
$5.98M 1.48%
125,060
-1,850
14
$5.6M 1.38%
22,353
-149
15
$5M 1.24%
57,289
-174,985
16
$4.54M 1.12%
182,663
+2,324
17
$3.22M 0.8%
43,138
+5,641
18
$3.16M 0.78%
131,780
-1,575
19
$2.88M 0.71%
44,191
-250
20
$2.44M 0.6%
5,935
-345
21
$2.2M 0.54%
17,759
-103
22
$2.15M 0.53%
68,703
23
$2.14M 0.53%
5,077
-56
24
$2.04M 0.5%
7,037
+1
25
$1.94M 0.48%
19,321
1
2 3 4