RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.3M
3
+$1.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

1
+$2.33M
2
+$881K
3
+$688K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
5
NLY icon
Annaly Capital Management
NLY
+$250K

Sector Composition

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
1
$77.1M 18.48%
979,150
+21,349
2
$48.4M 11.59%
721,564
+26,381
3
$44.8M 10.74%
1,249,370
+11,079
4
$35.7M 8.55%
1,147,241
-4,690
5
$20M 4.8%
675,100
+45,834
6
$18.9M 4.52%
446,275
+27,098
7
$16.8M 4.03%
311,202
+20,435
8
$16.8M 4.02%
55,050
-2,908
9
$15.9M 3.81%
592,905
-88,857
10
$15M 3.59%
+306,313
11
$14.2M 3.42%
51,439
+2,435
12
$9.32M 2.24%
42,503
-150
13
$7.07M 1.69%
123,965
-190
14
$6.55M 1.57%
315,435
+159,010
15
$5.24M 1.26%
178,542
-3,784
16
$4.54M 1.09%
22,118
-703
17
$3.17M 0.76%
40,962
-4,028
18
$2.69M 0.65%
5,408
+58
19
$2.57M 0.62%
5,855
20
$2.56M 0.61%
40,257
-815
21
$2.54M 0.61%
102,875
-28,405
22
$2.37M 0.57%
17,763
+8
23
$2.13M 0.51%
68,703
24
$2.05M 0.49%
6,732
-100
25
$1.92M 0.46%
15,459
-196
1
2 3 4