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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
+2.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
+$40.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
73.29%
Holding
102
New
3
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$600K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.2M 17.62%
1,119,033
+72,114
+7% +$5.69M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$54.2M 10.84%
731,332
+6,977
+1% +$513K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$49.4M 9.87%
1,247,673
-7,984
-0.6% -$312K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$40.7M 8.13%
1,180,156
+19,594
+2% +$654K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32M 6.4%
+314,906
New +$32.5M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$22.8M 4.55%
688,299
+5,313
+0.8% +$174K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21.8M 4.36%
468,574
+10,517
+2% +$477K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$21.6M 4.31%
54,485
-1,570
-3% -$600K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.2M 3.83%
322,141
+6,357
+2% +$371K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.81B
$16.9M 3.38%
641,075
+26,917
+4% +$726K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16.3M 3.26%
53,975
+1,140
+2% +$344K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$15.2M 3.04%
323,359
+9,688
+3% +$454K
AMZN icon
13
Amazon
AMZN
$2.51T
$9.94M 1.99%
43,073
+585
+1% +$134K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.66M 1.53%
122,675
-1,170
-0.9% -$71.7K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$6.87M 1.37%
351,782
+19,967
+6% +$444K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.84M 1.17%
178,412
+814
+0.5% +$26K
AAPL icon
17
Apple
AAPL
$4.72T
$5.84M 1.17%
21,478
-200
-0.9% -$53.7K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 0.64%
41,234
-448
-1% -$35K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$2.85M 0.57%
35,040
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.8M 0.56%
40,157
-100
-0.2% -$6.89K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.78M 0.56%
5,753
+344
+6% +$172K
REET icon
22
iShares Global REIT ETF
REET
$5.03B
$2.57M 0.51%
102,815
– –
CAT icon
23
Caterpillar
CAT
$412B
$2.54M 0.51%
4,430
– –
EMR icon
24
Emerson Electric
EMR
$81.2B
$2.36M 0.47%
17,763
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 0.45%
6,667
-16
-0.2% -$5.32K
1
2 3 4 5

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SC
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LHC
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WPP
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PTP
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TAM
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OIS
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RS Crum Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RS Crum Inc held 102 positions worth $500M, up 11% from $450M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.3M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $732K trimmed.

  • RS Crum Inc's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 314,906 shares worth $32M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $5.69M increase.
  • RS Crum Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $732K.
  • RS Crum Inc fully exited Oracle in Q4 2025, selling an estimated $238K.
  • RS Crum Inc's ten largest holdings make up 73% of its $500M portfolio in Q4 2025.
  • RS Crum Inc opened 3 new positions and closed 5 in Q4 2025.
  • RS Crum Inc's portfolio value rose 11% quarter-over-quarter to $500M.

Based on RS Crum Inc's 13F filing for Q4 2025, filed 17 Feb 2026.