RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.64M
3
+$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$142K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

1
+$23.9M
2
+$5M
3
+$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$963K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 20.19%
957,801
+20,903
2
$42M 11.32%
695,183
-17,631
3
$40.9M 11%
1,238,291
-29,183
4
$32M 8.61%
1,151,931
-17,541
5
$17.9M 4.82%
681,762
-129,099
6
$17.3M 4.65%
419,177
-1,819
7
$16.7M 4.5%
57,958
-2,990
8
$16.7M 4.48%
629,266
-7,416
9
$15M 4.03%
290,767
-2,004
10
$12.3M 3.32%
49,004
-730
11
$8.12M 2.19%
42,653
+875
12
$6.31M 1.7%
124,155
-905
13
$5.07M 1.36%
22,821
+468
14
$4.78M 1.29%
182,326
-337
15
$3.44M 0.93%
44,990
+1,852
16
$3.36M 0.9%
+156,425
17
$3.18M 0.86%
131,280
-500
18
$2.45M 0.66%
41,072
-3,119
19
$2.35M 0.63%
68,703
20
$2.17M 0.58%
5,855
-80
21
$2.01M 0.54%
5,350
+273
22
$1.95M 0.52%
17,755
-4
23
$1.92M 0.52%
19,321
24
$1.88M 0.51%
6,832
-205
25
$1.65M 0.44%
36,426
-700
1
2 3 4