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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
+6.49%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.14%
Holding
92
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$881K
3
REET icon
iShares Global REIT ETF
REET
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$77.1M 18.48%
979,150
+21,349
+2% +$1.67M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$48.4M 11.59%
721,564
+26,381
+4% +$1.63M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$44.8M 10.74%
1,249,370
+11,079
+0.9% +$370K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$35.7M 8.55%
1,147,241
-4,690
-0.4% -$137K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$20M 4.8%
675,100
+45,834
+7% +$1.26M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.9M 4.52%
446,275
+27,098
+6% +$1.09M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.8M 4.03%
311,202
+20,435
+7% +$1.04M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$16.8M 4.02%
55,050
-2,908
-5% -$881K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$15.9M 3.81%
592,905
-88,857
-13% -$2.33M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$15M 3.59%
+306,313
New +$14.9M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.2M 3.42%
51,439
+2,435
+5% +$627K
AMZN icon
12
Amazon
AMZN
$2.52T
$9.32M 2.24%
42,503
-150
-0.4% -$29.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 1.69%
123,965
-190
-0.2% -$10.2K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$6.55M 1.57%
315,435
+159,010
+102% +$3.3M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.24M 1.26%
178,542
-3,784
-2% -$104K
AAPL icon
16
Apple
AAPL
$4.7T
$4.54M 1.09%
22,118
-703
-3% -$142K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 0.76%
40,962
-4,028
-9% -$307K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.69M 0.65%
5,408
+58
+1% +$25.2K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.57M 0.62%
35,130
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.56M 0.61%
40,257
-815
-2% -$48.9K
REET icon
21
iShares Global REIT ETF
REET
$5.03B
$2.54M 0.61%
102,875
-28,405
-22% -$688K
EMR icon
22
Emerson Electric
EMR
$80.7B
$2.37M 0.57%
17,763
+8
+0% +$918
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$2.13M 0.51%
68,703
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$2.05M 0.49%
6,732
-100
-1% -$28.1K
DIS icon
25
Walt Disney
DIS
$161B
$1.92M 0.46%
15,459
-196
-1% -$20.4K
1
2 3 4

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SC
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MAC
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LHC
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RS Crum Inc's Q2 2025 Portfolio in Review

As of Q2 2025, RS Crum Inc held 92 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Alerian MLP ETF: 306,313 shares worth $15M.

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

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.33M trimmed.

  • RS Crum Inc's largest Q2 2025 buy was Alerian MLP ETF: 306,313 shares worth $15M.
  • RS Crum Inc added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, an estimated $3.3M increase.
  • RS Crum Inc's biggest Q2 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.33M.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q2 2025, selling an estimated $31.3K.
  • RS Crum Inc's ten largest holdings make up 74% of its $417M portfolio in Q2 2025.
  • RS Crum Inc opened 4 new positions and closed 1 in Q2 2025.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on RS Crum Inc's 13F filing for Q2 2025, filed 23 Sep 2025.