RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$575K
3
+$513K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$403K

Top Sells

1
+$99.4K
2
+$60.9K
3
+$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

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
1
$82.6M 18.36%
1,046,919
+67,769
2
$52.5M 11.66%
724,355
+2,791
3
$48.4M 10.77%
1,255,657
+6,287
4
$38.1M 8.46%
1,160,562
+13,321
5
$21.9M 4.87%
682,986
+7,886
6
$20.5M 4.55%
458,057
+11,782
7
$19.9M 4.43%
56,055
+1,005
8
$18.4M 4.09%
315,784
+4,582
9
$16.8M 3.73%
614,158
+21,253
10
$15.7M 3.5%
52,835
+1,396
11
$14.7M 3.27%
313,671
+7,358
12
$9.33M 2.07%
42,488
-15
13
$7.42M 1.65%
123,845
-120
14
$7.15M 1.59%
331,815
+16,380
15
$5.57M 1.24%
177,598
-944
16
$5.52M 1.23%
21,678
-440
17
$3.25M 0.72%
41,682
+720
18
$2.8M 0.62%
5,409
+1
19
$2.8M 0.62%
5,840
-15
20
$2.76M 0.61%
40,257
21
$2.63M 0.58%
102,815
-60
22
$2.33M 0.52%
17,763
23
$2.19M 0.49%
6,683
-49
24
$2.15M 0.48%
68,703
25
$2.11M 0.47%
4,430
1
2 3 4