Asset Manager
← All Institutions
RS CRUM INC.
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA 92660 • 949-428-9696
Market Value
$533M
+3.1%
Holdings
107
+4
New Purchases
6
Added To
43
Closed
6
Reduced
22
Top 10 Concentration
74.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.59% | 10.24% | +1.35% | $62M |
| DFAC | 10.81% | 9.68% | +1.13% | $58M |
| DFEM | 5.11% | 4.53% | +0.57% | $27M |
| VBK | 3.77% | 3.21% | +0.56% | $20M |
| DFIC | 8.49% | 7.99% | +0.50% | $45M |
| DFUV | 4.86% | 4.41% | +0.46% | $26M |
| DFAT | 4.28% | 3.89% | +0.39% | $23M |
| MU | 0.46% | 0.13% | +0.32% | $2M |
| CAT | 0.92% | 0.61% | +0.31% | $5M |
| BSV | 18.33% | 18.08% | +0.25% | $98M |
| DFGR | 3.66% | 3.42% | +0.24% | $20M |
| AMZN | 1.93% | 1.73% | +0.19% | $10M |
| AAPL | 1.17% | 1.01% | +0.16% | $6M |
| AMD | 0.22% | 0.08% | +0.14% | $1M |
| CSCO | 0.29% | 0.20% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 0.00% | 5.65% | -5.65% | $0 |
| TLT | 0.00% | 0.80% | -0.80% | $0 |
| GLD | 3.60% | 4.18% | -0.58% | $19M |
| AMLP | 3.22% | 3.39% | -0.17% | $17M |
| BCI | 1.72% | 1.86% | -0.13% | $9M |
| TIP | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| PFE | 0.00% | 0.04% | -0.04% | $0 |
| XONA.DE | 0.15% | 0.19% | -0.04% | $789K |
| FBTC | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.13% | 0.17% | -0.04% | $686K |
| CMCSA | 0.13% | 0.16% | -0.03% | $696K |
| EPD | 0.47% | 0.50% | -0.03% | $3M |
| SO | 0.19% | 0.21% | -0.02% | $997K |
| 0KCI.L | 0.32% | 0.34% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 2.4% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.4% |
| Energy | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $61M | 11.5% |
| Large Cap | 53 | $410M | 76.9% |
| Mid Cap | 7 | $60M | 11.2% |
| Small Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$510.2B
Median Market Cap
$124.9B
Avg P/E
36.5
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 18.33% | 1,254,488 | $98M | $77.91 | $4M | +62,253 | +5.2% | |
| 2 | DFUS | 11.59% | 753,902 | $62M | $81.94 | $9M | +7,351 | +1.0% | |
| 3 | DFAC | 10.81% | 1,299,487 | $58M | $44.36 | $8M | +11,235 | +0.9% | |
| 4 | DFIC | 8.49% | 1,215,184 | $45M | $37.26 | $4M | +52,257 | +4.5% | |
| 5 | DFEM | 5.11% | 669,821 | $27M | $40.64 | $4M | -8,422 | -1.2% | |
| 6 | DFUV | 4.86% | 471,472 | $26M | $55.01 | $3M | +1,221 | +0.3% | |
| 7 | DFAT | 4.28% | 326,265 | $23M | $69.90 | $3M | +4,319 | +1.3% | |
| 8 | VBK | 3.77% | 54,988 | $20M | $365.70 | $4M | +50 | +0.1% | |
| 9 | DFGR | 3.66% | 674,314 | $20M | $28.97 | $2M | +8,988 | +1.4% | |
| 10 | GLD | 3.60% | 52,122 | $19M | $368.38 | -$2M | +1,858 | +3.7% | |
| 11 | AMLP | 3.22% | 331,386 | $17M | $51.85 | -$347K | -1,626 | -0.5% | |
| 12 | AMZN | 1.93% | 43,089 | $10M | $238.34 | $1M | +33 | +0.1% | |
| 13 | BCI | 1.72% | 411,352 | $9M | $22.34 | -$408K | +16,230 | +4.1% | |
| 14 | VEA | 1.61% | 120,847 | $9M | $71.25 | $696K | -2,653 | -2.1% | |
| 15 | DFAX | 1.21% | 174,676 | $6M | $36.84 | $394K | -3,151 | -1.8% | |
| 16 | AAPL | 1.17% | 21,493 | $6M | $289.36 | $1M | +990 | +4.8% | |
| 17 | CAT | 0.92% | 4,589 | $5M | $1,064.89 | $2M | +159 | +3.6% | |
| 18 | BIV | 0.66% | 46,219 | $4M | $76.70 | $100K | +1,580 | +3.5% | |
| 19 | DFAS | 0.60% | 38,877 | $3M | $82.34 | $365K | -1,000 | -2.5% | |
| 20 | VUG | 0.57% | 35,280 | $3M | $86.14 | $479K | +29,420 | +502.1% | |
| 21 | REET | 0.54% | 103,755 | $3M | $27.62 | $230K | -1,060 | -1.0% | |
| 22 | EMR | 0.48% | 17,765 | $3M | $143.15 | $216K | +2 | +0.0% | |
| 23 | EPD | 0.47% | 68,553 | $3M | $36.76 | -$74K | — | — | |
| 24 | VTI | 0.46% | 6,582 | $2M | $370.05 | $297K | -86 | -1.3% | |
| 25 | MU | 0.46% | 2,110 | $2M | $1,154.29 | $2M | +60 | +2.9% | |
| 26 | MSFT | 0.40% | 5,780 | $2M | $373.03 | -$7K | -64 | -1.1% | |
| 27 | VWO | 0.39% | 35,230 | $2M | $59.69 | $91K | -1,996 | -5.4% | |
| 28 | VEU | 0.38% | 24,430 | $2M | $83.75 | $179K | -435 | -1.8% | |
| 29 | VTV | 0.33% | 8,025 | $2M | $217.93 | $140K | -175 | -2.1% | |
| 30 | IBB | 0.33% | 9,111 | $2M | $190.20 | $137K | -340 | -3.6% | |
| 31 | 0KCI.L | 0.32% | 19,321 | $2M | $86.94 | -$67K | — | — | |
| 32 | VGSH | 0.31% | 27,944 | $2M | $58.20 | -$9K | +14 | +0.1% | |
| 33 | CSCO | 0.29% | 13,133 | $2M | $117.46 | $524K | +4 | +0.0% | |
| 34 | DIS | 0.27% | 14,826 | $1M | $96.25 | $45K | +487 | +3.4% | |
| 35 | NVDA | 0.23% | 6,193 | $1M | $200.10 | $169K | +55 | +0.9% | |
| 36 | JNJ | 0.22% | 4,701 | $1M | $253.97 | $45K | +1 | +0.0% | |
| 37 | AMD | 0.22% | 2,050 | $1M | $580.91 | $784K | +50 | +2.5% | |
| 38 | VBR | 0.19% | 4,112 | $999K | $243.02 | $106K | — | — | |
| 39 | SO | 0.19% | 10,413 | $997K | $95.71 | -$89K | -832 | -7.4% | |
| 40 | QCOM | 0.17% | 4,930 | $911K | $184.79 | $276K | — | — | |
| 41 | CNI | 0.17% | 7,490 | $893K | $119.24 | $123K | — | — | |
| 42 | GOOGL | 0.17% | 2,466 | $881K | $357.32 | $138K | -118 | -4.6% | |
| 43 | SPY | 0.16% | 1,131 | $844K | $746.60 | $224K | +177 | +18.6% | |
| 44 | SPG | 0.16% | 3,726 | $833K | $223.65 | $138K | — | — | |
| 45 | AMGN | 0.16% | 2,301 | $833K | $362.12 | $24K | +1 | +0.0% | |
| 46 | XONA.DE | 0.15% | 5,770 | $789K | $136.71 | -$179K | +65 | +1.1% | |
| 47 | DFAW | 0.14% | 9,319 | $771K | $82.79 | $107K | +316 | +3.5% | |
| 48 | RTX | 0.14% | 3,803 | $722K | $189.73 | -$4K | +40 | +1.1% | |
| 49 | CMCSA | 0.13% | 28,341 | $696K | $24.55 | -$135K | -590 | -2.0% | |
| 50 | CINF | 0.13% | 3,710 | $687K | $185.14 | $103K | — | — | |
| 51 | CVX | 0.13% | 4,141 | $686K | $165.76 | -$170K | +1 | +0.0% | |
| 52 | META | 0.12% | 1,167 | $657K | $563.19 | $53K | +111 | +10.5% | |
| 53 | TSLA | 0.12% | 1,560 | $656K | $420.60 | $20K | -150 | -8.8% | |
| 54 | IBM | 0.12% | 2,326 | $654K | $281.21 | $90K | — | — | |
| 55 | GOOG | 0.12% | 1,835 | $648K | $353.33 | $121K | -2 | -0.1% | |
| 56 | TXN | 0.11% | 2,012 | $600K | $298.07 | $209K | — | — | |
| 57 | VIG | 0.11% | 2,510 | $594K | $236.62 | $54K | — | — | |
| 58 | BND | 0.11% | 7,788 | $572K | $73.41 | -$704 | +14 | +0.2% | |
| 59 | BAC | 0.11% | 9,924 | $565K | $56.98 | $125K | +897 | +9.9% | |
| 60 | ABBV | 0.10% | 2,217 | $558K | $251.64 | $76K | — | — | |
| 61 | PH | 0.10% | 553 | $541K | $978.12 | $47K | +1 | +0.2% | |
| 62 | VSGX | 0.10% | 6,325 | $521K | $82.34 | $67K | — | — | |
| 63 | LLY | 0.09% | 417 | $500K | $1,199.83 | $108K | -10 | -2.3% | |
| 64 | JPM | 0.09% | 1,508 | $494K | $327.35 | $50K | +1 | +0.1% | |
| 65 | UL | 0.09% | 8,100 | $487K | $60.12 | $45K | +349 | +4.5% | |
| 66 | VT | 0.09% | 3,060 | $480K | $156.95 | $57K | — | — | |
| 67 | VZ | 0.09% | 11,290 | $478K | $42.34 | -$89K | — | — | |
| 68 | DTN | 0.08% | 3,415 | $448K | $131.13 | $53K | — | — | |
| 69 | PM | 0.08% | 2,453 | $444K | $180.91 | $38K | — | — | |
| 70 | HD | 0.08% | 1,220 | $430K | $352.68 | $29K | — | — | |
| 71 | COST | 0.08% | 459 | $430K | $935.81 | -$28K | — | — | |
| 72 | MO | 0.08% | 5,588 | $402K | $71.95 | $33K | — | — | |
| 73 | PFN | 0.07% | 55,750 | $397K | $7.13 | $13K | — | — | |
| 74 | VNQ | 0.07% | 4,095 | $395K | $96.43 | $26K | -60 | -1.4% | |
| 75 | DFIV | 0.07% | 7,272 | $393K | $54.02 | $9K | — | — | |
| 76 | DFAI | 0.07% | 9,255 | $382K | $41.25 | $7K | -361 | -3.8% | |
| 77 | BMY | 0.07% | 6,570 | $379K | $57.62 | -$20K | — | — | |
| 78 | DOC | 0.07% | 17,269 | $370K | $21.40 | $86K | — | — | |
| 79 | V | 0.06% | 986 | $338K | $343.09 | $40K | — | — | |
| 80 | QQQ | 0.06% | 447 | $330K | $737.17 | $74K | +4 | +0.9% | |
| 81 | SPYG | 0.06% | 2,723 | $324K | $118.99 | $57K | — | — | |
| 82 | NLY | 0.06% | 13,144 | $294K | $22.36 | $16K | — | — | |
| 83 | VB | 0.05% | 931 | $282K | $303.12 | $58K | +76 | +8.9% | |
| 84 | NOBL | 0.05% | 4,840 | $272K | $56.16 | $15K | +2,420 | +100.0% | |
| 85 | AVGO | 0.05% | 712 | $269K | $377.99 | $62K | +43 | +6.4% | |
| 86 | IJR | 0.05% | 1,778 | $264K | $148.30 | $43K | +5 | +0.3% | |
| 87 | INTC | 0.05% | 1,795 | $251K | $139.61 | — | +1,795 | — | NEW |
| 88 | VTEC | 0.05% | 2,475 | $249K | $100.60 | $4K | — | — | |
| 89 | EMXC | 0.04% | 2,334 | $239K | $102.28 | -$3K | -738 | -24.0% | |
| 90 | CWBC | 0.04% | 8,873 | $238K | $26.86 | $32K | — | — | |
| 91 | SHOP | 0.04% | 2,069 | $236K | $114.17 | — | +2,069 | — | NEW |
| 92 | PG | 0.04% | 1,610 | $236K | $146.64 | $4K | +1 | +0.1% | |
| 93 | HWM | 0.04% | 878 | $236K | $268.88 | — | +878 | — | NEW |
| 94 | ETN | 0.04% | 539 | $230K | $426.12 | — | +539 | — | NEW |
| 95 | BAR | 0.04% | 5,740 | $227K | $39.53 | -$38K | — | — | |
| 96 | OUNZ | 0.04% | 5,860 | $226K | $38.59 | -$38K | — | — | |
| 97 | F | 0.04% | 16,200 | $225K | $13.90 | $33K | -457 | -2.7% | |
| 98 | WMT | 0.04% | 1,979 | $224K | $113.25 | -$21K | +7 | +0.3% | |
| 99 | RY | 0.04% | 1,060 | $219K | $206.97 | — | +1,060 | — | NEW |
| 100 | TSM | 0.04% | 454 | $217K | $477.57 | — | +454 | — | NEW |