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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
-1.6%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$21.7M
Cap. Flow
-$12.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.44%
Holding
98
New
4
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$864K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$845K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$527K
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

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.4M 17.87%
936,898
+27,824
+3% +$2.16M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$45.4M 11.22%
712,814
-21,344
-3% -$1.37M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$43.8M 10.82%
1,267,474
+28,802
+2% +$1.01M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30.2M 7.46%
1,169,472
+38,079
+3% +$1.02M
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$23.9M 5.91%
1,388,371
+40,197
+3% +$723K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.81B
$20.7M 5.11%
810,861
+31,483
+4% +$864K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$17.2M 4.25%
420,996
+4,633
+1% +$197K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$16.7M 4.12%
636,682
+31,108
+5% +$845K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.3M 4.02%
292,771
-2,981
-1% -$171K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$14.8M 3.64%
60,948
-278
-0.5% -$68.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.9M 3.44%
49,734
-1,865
-4% -$527K
AMZN icon
12
Amazon
AMZN
$2.51T
$9.17M 2.26%
41,778
-52
-0.1% -$10.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.98M 1.48%
125,060
-1,850
-1% -$92.9K
AAPL icon
14
Apple
AAPL
$4.72T
$5.6M 1.38%
22,353
-149
-0.7% -$35.1K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5M 1.24%
57,289
-174,985
-75% -$16.1M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.54M 1.12%
182,663
+2,324
+1% +$60.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.22M 0.8%
43,138
+5,641
+15% +$429K
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$3.16M 0.78%
131,780
-1,575
-1% -$40.2K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.88M 0.71%
44,191
-250
-0.6% -$16.7K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.44M 0.6%
35,610
-2,070
-5% -$139K
EMR icon
21
Emerson Electric
EMR
$81.2B
$2.2M 0.54%
17,759
-103
-0.6% -$12.5K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$2.15M 0.53%
68,703
– –
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.14M 0.53%
5,077
-56
-1% -$23.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.5%
7,037
+1
+0% +$292
OKE icon
25
Oneok
OKE
$58.7B
$1.94M 0.48%
19,321
– –
1
2 3 4

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RS Crum Inc's Q4 2024 Portfolio in Review

As of Q4 2024, RS Crum Inc held 98 positions worth $405M, down 5.1% from $427M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $12.6M in Q4 2024, closing 7 positions and reducing 38 holdings. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Crum Inc opened a new position in iShares MSCI Emerging Markets ex China ETF worth $203K.

  • RS Crum Inc's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 3,665 shares worth $203K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.16M increase.
  • RS Crum Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.1M.
  • RS Crum Inc fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $436K.
  • RS Crum Inc's ten largest holdings make up 74% of its $405M portfolio in Q4 2024.
  • RS Crum Inc opened 4 new positions and closed 7 in Q4 2024.
  • RS Crum Inc's portfolio value fell 5.1% quarter-over-quarter to $405M.

Based on RS Crum Inc's 13F filing for Q4 2024, filed 10 Feb 2025.