RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-1.6%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-5.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.4M | 17.87% | 936,898 +27,824 | +3% | +$2.15M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $45.4M | 11.22% | 712,814 -21,344 | -3% | -$1.36M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.8M | 10.82% | 1,267,474 +28,802 | +2% | +$996K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $30.2M | 7.46% | 1,169,472 +38,079 | +3% | +$984K |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $23.9M | 5.91% | 1,388,371 +40,197 | +3% | +$693K |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $20.7M | 5.11% | 810,861 +31,483 | +4% | +$804K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.2M | 4.25% | 420,996 +4,633 | +1% | +$190K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $16.7M | 4.12% | 636,682 +31,108 | +5% | +$815K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.3M | 4.02% | 292,771 -2,981 | -1% | -$166K |
|
10
SPDR Gold Trust
GLD
$107B
| $14.8M | 3.64% | 60,948 -278 | -0.5% | -$67.3K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 3.44% | 49,734 -1,865 | -4% | -$522K |
|
12
Amazon
AMZN
$2.44T
| $9.17M | 2.26% | 41,778 -52 | -0.1% | -$11.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.48% | 125,060 -1,850 | -1% | -$88.5K |
|
14
Apple
AAPL
$3.45T
| $5.6M | 1.38% | 22,353 -149 | -0.7% | -$37.3K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5M | 1.24% | 57,289 -174,985 | -75% | -$15.3M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.54M | 1.12% | 182,663 +2,324 | +1% | +$57.8K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.22M | 0.8% | 43,138 +5,641 | +15% | +$422K |
|
18
iShares Global REIT ETF
REET
$4B
| $3.16M | 0.78% | 131,780 -1,575 | -1% | -$37.8K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.88M | 0.71% | 44,191 -250 | -0.6% | -$16.3K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.6% | 5,935 -345 | -5% | -$142K |
|
21
Emerson Electric
EMR
$74.3B
| $2.2M | 0.54% | 17,759 -103 | -0.6% | -$12.8K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.53% | 68,703 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.14M | 0.53% | 5,077 -56 | -1% | -$23.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.5% | 7,037 +1 | +0% | +$290 |
|
25
Oneok
OKE
$48.1B
| $1.94M | 0.48% | 19,321 | – | – |
|