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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
+0.02%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
-$31.8M
Cap. Flow %
-8.55%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
AMZN icon
Amazon
AMZN
+$190K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$140K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75M 20.19%
957,801
+20,903
+2% +$1.62M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$42M 11.32%
695,183
-17,631
-2% -$1.13M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$40.9M 11%
1,238,291
-29,183
-2% -$1.01M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32M 8.61%
1,151,931
-17,541
-1% -$479K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$17.9M 4.82%
681,762
-129,099
-16% -$3.36M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.3M 4.65%
419,177
-1,819
-0.4% -$76.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$16.7M 4.5%
57,958
-2,990
-5% -$791K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$16.7M 4.48%
629,266
-7,416
-1% -$197K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15M 4.03%
290,767
-2,004
-0.7% -$110K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.3M 3.32%
49,004
-730
-1% -$202K
AMZN icon
11
Amazon
AMZN
$2.49T
$8.12M 2.19%
42,653
+875
+2% +$190K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.31M 1.7%
124,155
-905
-0.7% -$45.8K
AAPL icon
13
Apple
AAPL
$4.88T
$5.07M 1.36%
22,821
+468
+2% +$108K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.78M 1.29%
182,326
-337
-0.2% -$8.75K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.93%
44,990
+1,852
+4% +$140K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.36M 0.9%
+156,425
New +$3.27M
REET icon
17
iShares Global REIT ETF
REET
$5.11B
$3.18M 0.86%
131,280
-500
-0.4% -$12.2K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.45M 0.66%
41,072
-3,119
-7% -$201K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.35M 0.63%
68,703
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.17M 0.58%
35,130
-480
-1% -$32.4K
MSFT icon
21
Microsoft
MSFT
$2.85T
$2.01M 0.54%
5,350
+273
+5% +$111K
EMR icon
22
Emerson Electric
EMR
$82.5B
$1.95M 0.52%
17,755
-4
-0% -$482
OKE icon
23
Oneok
OKE
$58.9B
$1.92M 0.52%
19,321
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.51%
6,832
-205
-3% -$59.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.44%
36,426
-700
-2% -$31.5K
1
2 3 4

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RS Crum Inc's Q1 2025 Portfolio in Review

As of Q1 2025, RS Crum Inc held 92 positions worth $371M, down 8.3% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RS Crum Inc withdrew a net $31.8M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RS Crum Inc opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.36M.

  • RS Crum Inc's largest Q1 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 156,425 shares worth $3.36M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.62M increase.
  • RS Crum Inc's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.36M.
  • RS Crum Inc fully exited VanEck Preferred Securities ex Financials ETF in Q1 2025, selling an estimated $23.9M.
  • RS Crum Inc's ten largest holdings make up 77% of its $371M portfolio in Q1 2025.
  • RS Crum Inc opened 1 new position and closed 4 in Q1 2025.
  • RS Crum Inc's portfolio value fell 8.3% quarter-over-quarter to $371M.

Based on RS Crum Inc's 13F filing for Q1 2025, filed 17 Apr 2025.