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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
+5.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.41%
Holding
99
New
8
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$575K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4K
2
PG icon
Procter & Gamble
PG
+$60.9K
3
VTV icon
Vanguard Value ETF
VTV
+$57.9K
4
DIS icon
Walt Disney
DIS
+$45.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.6M 18.36%
1,046,919
+67,769
+7% +$5.33M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$52.5M 11.66%
724,355
+2,791
+0.4% +$194K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$48.4M 10.77%
1,255,657
+6,287
+0.5% +$235K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$38.1M 8.46%
1,160,562
+13,321
+1% +$425K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$21.9M 4.87%
682,986
+7,886
+1% +$243K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.5M 4.55%
458,057
+11,782
+3% +$513K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$19.9M 4.43%
56,055
+1,005
+2% +$320K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.4M 4.09%
315,784
+4,582
+1% +$261K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$16.8M 3.73%
614,158
+21,253
+4% +$575K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.7M 3.5%
52,835
+1,396
+3% +$403K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$14.7M 3.27%
313,671
+7,358
+2% +$356K
AMZN icon
12
Amazon
AMZN
$2.51T
$9.33M 2.07%
42,488
-15
-0% -$3.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.42M 1.65%
123,845
-120
-0.1% -$6.99K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$7.15M 1.59%
331,815
+16,380
+5% +$344K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.57M 1.24%
177,598
-944
-0.5% -$28.7K
AAPL icon
16
Apple
AAPL
$4.72T
$5.52M 1.23%
21,678
-440
-2% -$99.4K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 0.72%
41,682
+720
+2% +$55.7K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.8M 0.62%
5,409
+1
+0% +$510
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$2.8M 0.62%
35,040
-90
-0.3% -$6.88K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.76M 0.61%
40,257
– –
REET icon
21
iShares Global REIT ETF
REET
$5.03B
$2.63M 0.58%
102,815
-60
-0.1% -$1.51K
EMR icon
22
Emerson Electric
EMR
$81.2B
$2.33M 0.52%
17,763
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.49%
6,683
-49
-0.7% -$15.5K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.15M 0.48%
68,703
– –
CAT icon
25
Caterpillar
CAT
$412B
$2.11M 0.47%
4,430
– –
1
2 3 4

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RS Crum Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RS Crum Inc held 99 positions worth $450M, up 7.9% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc's Q3 2025 filing shows 8 new, 23 increased and 20 reduced positions. Its largest new stake was Broadcom: 703 shares worth $232K. The largest sale was Apple, an estimated $99.4K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q3 2025 buy was Broadcom: 703 shares worth $232K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.33M increase.
  • RS Crum Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • RS Crum Inc's ten largest holdings make up 74% of its $450M portfolio in Q3 2025.
  • RS Crum Inc opened 8 new positions and closed 0 in Q3 2025.
  • RS Crum Inc's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on RS Crum Inc's 13F filing for Q3 2025, filed 12 Nov 2025.