Asset Manager
← All Institutions
RS CRUM INC.
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA 92660 • 949-428-9696
Market Value
$417M
+12.4%
Holdings
91
New Purchases
4
Added To
25
Closed
1
Reduced
31
Top 10 Concentration
74.2%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 3.59% | 0.00% | +3.59% | $15M |
| BCI | 1.57% | 0.91% | +0.67% | $7M |
| DFEM | 4.81% | 4.49% | +0.32% | $20M |
| DFUS | 11.60% | 11.34% | +0.26% | $48M |
| MSFT | 0.65% | 0.54% | +0.10% | $3M |
| VBK | 3.42% | 3.33% | +0.09% | $14M |
| NVDA | 0.38% | 0.32% | +0.06% | $2M |
| MU | 0.06% | 0.00% | +0.06% | $246K |
| QQQ | 0.06% | 0.00% | +0.06% | $237K |
| PLTR | 0.05% | 0.00% | +0.05% | $219K |
| AMZN | 2.24% | 2.19% | +0.05% | $9M |
| EMR | 0.57% | 0.52% | +0.04% | $2M |
| DIS | 0.46% | 0.42% | +0.04% | $2M |
| VUG | 0.62% | 0.59% | +0.03% | $3M |
| TSLA | 0.12% | 0.10% | +0.03% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 18.49% | 20.22% | -1.73% | $77M |
| DFGR | 3.82% | 4.83% | -1.01% | $16M |
| GLD | 4.03% | 4.50% | -0.48% | $17M |
| AAPL | 1.09% | 1.37% | -0.28% | $5M |
| DFAC | 10.74% | 11.02% | -0.27% | $45M |
| REET | 0.61% | 0.86% | -0.25% | $3M |
| BIV | 0.76% | 0.93% | -0.17% | $3M |
| OKE | 0.38% | 0.52% | -0.14% | $2M |
| DFUV | 4.53% | 4.66% | -0.13% | $19M |
| EPD | 0.51% | 0.63% | -0.12% | $2M |
| DFIC | 8.56% | 8.63% | -0.07% | $36M |
| CVX | 0.14% | 0.19% | -0.05% | $593K |
| DFAS | 0.62% | 0.66% | -0.05% | $3M |
| CMCSA | 0.28% | 0.33% | -0.05% | $1M |
| AMGN | 0.15% | 0.19% | -0.04% | $642K |
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 | 37 | $46M | 11.1% |
| Large Cap | 44 | $322M | 77.4% |
| Mid Cap | 6 | $47M | 11.2% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.4B
Median Market Cap
$121.4B
Avg P/E
40.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
40
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 18.49% | 979,150 | $77M | $78.70 | $2M | +21,349 | +2.2% | |
| 2 | DFUS | 11.60% | 721,564 | $48M | $67.02 | $6M | +26,381 | +3.8% | |
| 3 | DFAC | 10.74% | 1,249,370 | $45M | $35.84 | $4M | +11,079 | +0.9% | |
| 4 | DFIC | 8.56% | 1,147,241 | $36M | $31.09 | $4M | -4,690 | -0.4% | |
| 5 | DFEM | 4.81% | 675,100 | $20M | $29.68 | $3M | +45,834 | +7.3% | |
| 6 | DFUV | 4.53% | 446,275 | $19M | $42.28 | $2M | +27,098 | +6.5% | |
| 7 | DFAT | 4.03% | 311,202 | $17M | $53.96 | $2M | +20,435 | +7.0% | |
| 8 | GLD | 4.03% | 55,050 | $17M | $304.83 | $81K | -2,908 | -5.0% | |
| 9 | DFGR | 3.82% | 592,905 | $16M | $26.83 | -$2M | -88,857 | -13.0% | |
| 10 | AMLP | 3.59% | 306,313 | $15M | $48.86 | — | +306,313 | — | NEW |
| 11 | VBK | 3.42% | 51,439 | $14M | $276.94 | $2M | +2,435 | +5.0% | |
| 12 | AMZN | 2.24% | 42,503 | $9M | $219.39 | $1M | -150 | -0.3% | |
| 13 | VEA | 1.70% | 123,965 | $7M | $57.01 | $756K | -190 | -0.1% | |
| 14 | BCI | 1.57% | 315,435 | $7M | $20.77 | $3M | +159,010 | +101.7% | |
| 15 | DFAX | 1.26% | 178,542 | $5M | $29.37 | $467K | -3,784 | -2.1% | |
| 16 | AAPL | 1.09% | 22,118 | $5M | $205.17 | -$531K | -703 | -3.1% | |
| 17 | BIV | 0.76% | 40,962 | $3M | $77.34 | -$277K | -4,028 | -8.9% | |
| 18 | MSFT | 0.65% | 5,408 | $3M | $497.45 | $682K | +58 | +1.1% | |
| 19 | VUG | 0.62% | 5,855 | $3M | $438.40 | $396K | — | — | |
| 20 | DFAS | 0.62% | 40,257 | $3M | $63.71 | $111K | -815 | -2.0% | |
| 21 | REET | 0.61% | 102,875 | $3M | $24.70 | -$644K | -28,405 | -21.6% | |
| 22 | EMR | 0.57% | 17,763 | $2M | $133.33 | $422K | +8 | +0.1% | |
| 23 | EPD | 0.51% | 68,703 | $2M | $31.01 | -$215K | — | — | |
| 24 | VTI | 0.49% | 6,732 | $2M | $303.94 | $168K | -100 | -1.5% | |
| 25 | DIS | 0.46% | 15,459 | $2M | $124.01 | $372K | -196 | -1.2% | |
| 26 | VWO | 0.43% | 36,426 | $2M | $49.46 | $153K | — | — | |
| 27 | CAT | 0.41% | 4,430 | $2M | $388.21 | $259K | — | — | |
| 28 | VEU | 0.40% | 25,075 | $2M | $67.22 | $153K | -185 | -0.7% | |
| 29 | OKE | 0.38% | 19,321 | $2M | $81.63 | -$340K | — | — | |
| 30 | NVDA | 0.38% | 9,977 | $2M | $157.98 | $401K | -867 | -8.0% | |
| 31 | VTV | 0.37% | 8,620 | $2M | $176.74 | $173K | +800 | +10.2% | |
| 32 | IBB | 0.29% | 9,451 | $1M | $126.51 | -$13K | — | — | |
| 33 | CMCSA | 0.28% | 32,883 | $1M | $35.69 | -$40K | +7 | +0.0% | |
| 34 | VGSH | 0.27% | 19,175 | $1M | $58.78 | $2K | — | — | |
| 35 | SO | 0.25% | 11,386 | $1M | $91.83 | -$29K | -298 | -2.5% | |
| 36 | CSCO | 0.22% | 13,129 | $911K | $69.38 | $101K | — | — | |
| 37 | VBR | 0.20% | 4,245 | $828K | $195.01 | $18K | -101 | -2.3% | |
| 38 | CNI | 0.19% | 7,658 | $797K | $104.04 | $50K | — | — | |
| 39 | QCOM | 0.19% | 4,930 | $785K | $159.26 | $12K | -100 | -2.0% | |
| 40 | META | 0.19% | 1,061 | $783K | $737.96 | $144K | -48 | -4.3% | |
| 41 | JNJ | 0.17% | 4,675 | $714K | $152.75 | -$62K | -3 | -0.1% | |
| 42 | IBM | 0.16% | 2,326 | $686K | $294.78 | $105K | -9 | -0.4% | |
| 43 | AMGN | 0.15% | 2,300 | $642K | $279.21 | -$74K | — | — | |
| 44 | XOM | 0.15% | 5,753 | $620K | $107.81 | -$64K | +3 | +0.1% | |
| 45 | SPY | 0.15% | 984 | $608K | $617.63 | $58K | +1 | +0.1% | |
| 46 | SPG | 0.14% | 3,726 | $599K | $160.76 | -$19K | +4 | +0.1% | |
| 47 | CVX | 0.14% | 4,140 | $593K | $143.19 | -$115K | -90 | -2.1% | |
| 48 | CINF | 0.13% | 3,710 | $552K | $148.92 | $4K | — | — | |
| 49 | RTX | 0.13% | 3,763 | $549K | $146.02 | $49K | -16 | -0.4% | |
| 50 | UL | 0.13% | 8,725 | $534K | $61.17 | $14K | — | — | |
| 51 | DFAW | 0.13% | 7,874 | $528K | $67.08 | $51K | +85 | +1.1% | |
| 52 | TSLA | 0.12% | 1,621 | $515K | $317.66 | $153K | +225 | +16.1% | |
| 53 | VIG | 0.12% | 2,510 | $514K | $204.67 | $27K | — | — | |
| 54 | VZ | 0.12% | 11,290 | $489K | $43.27 | -$24K | — | — | |
| 55 | COST | 0.11% | 478 | $473K | $989.27 | $10K | -12 | -2.5% | |
| 56 | HD | 0.11% | 1,220 | $447K | $366.64 | -$27K | -74 | -5.7% | |
| 57 | PM | 0.11% | 2,453 | $447K | $182.13 | $57K | — | — | |
| 58 | BAC | 0.11% | 9,409 | $445K | $47.32 | $53K | +6 | +0.1% | |
| 59 | JPM | 0.10% | 1,507 | $437K | $289.93 | $68K | +4 | +0.3% | |
| 60 | ABBV | 0.10% | 2,317 | $430K | $185.62 | -$55K | — | — | |
| 61 | TXN | 0.10% | 2,012 | $418K | $207.62 | $57K | +5 | +0.2% | |
| 62 | BA | 0.10% | 1,991 | $417K | $209.53 | -$92K | -997 | -33.4% | |
| 63 | VSGX | 0.10% | 6,325 | $414K | $65.50 | $41K | — | — | |
| 64 | PFN | 0.10% | 55,750 | $412K | $7.39 | -$8K | — | — | |
| 65 | VT | 0.09% | 3,005 | $386K | $128.52 | $38K | — | — | |
| 66 | DTN | 0.09% | 3,415 | $386K | $113.06 | $11K | — | — | |
| 67 | PH | 0.09% | 552 | $386K | $698.47 | $50K | — | — | |
| 68 | NFLX | 0.09% | 278 | $372K | $1,339.13 | $132K | +20 | +7.8% | |
| 69 | VNQ | 0.09% | 4,155 | $370K | $89.06 | -$94K | -975 | -19.0% | |
| 70 | V | 0.08% | 986 | $350K | $355.05 | $3K | -4 | -0.4% | |
| 71 | LLY | 0.08% | 437 | $341K | $780.37 | -$37K | -21 | -4.6% | |
| 72 | MO | 0.08% | 5,763 | $338K | $58.63 | -$8K | — | — | |
| 73 | DOC | 0.08% | 19,269 | $337K | $17.51 | -$52K | — | — | |
| 74 | TIP | 0.08% | 3,042 | $335K | $110.03 | $854 | +37 | +1.2% | |
| 75 | GOOG | 0.08% | 1,836 | $326K | $177.39 | $34K | -30 | -1.6% | |
| 76 | DFAI | 0.08% | 9,369 | $324K | $34.57 | $34K | +77 | +0.8% | |
| 77 | PG | 0.08% | 1,999 | $318K | $159.32 | -$24K | -13 | -0.7% | |
| 78 | DFIV | 0.07% | 7,272 | $311K | $42.83 | $25K | — | — | |
| 79 | BMY | 0.07% | 6,570 | $304K | $46.29 | -$97K | — | — | |
| 80 | GOOGL | 0.07% | 1,673 | $295K | $176.22 | $63K | +174 | +11.6% | |
| 81 | AMD | 0.07% | 2,000 | $284K | $141.90 | $78K | — | — | |
| 82 | SPYG | 0.06% | 2,722 | $259K | $95.33 | $41K | — | — | |
| 83 | MU | 0.06% | 2,000 | $246K | $123.25 | — | +2,000 | — | NEW |
| 84 | NOBL | 0.06% | 2,420 | $244K | $100.70 | -$4K | — | — | |
| 85 | QQQ | 0.06% | 429 | $237K | $551.87 | — | +429 | — | NEW |
| 86 | EMXC | 0.06% | 3,725 | $235K | $63.14 | -$3K | -600 | -13.9% | |
| 87 | PLTR | 0.05% | 1,605 | $219K | $136.32 | — | +1,605 | — | NEW |
| 88 | KMB | 0.05% | 1,662 | $214K | $128.92 | -$22K | — | — | |
| 89 | F-PD | 0.04% | 16,103 | $175K | $10.85 | $16K | +230 | +1.4% | |
| 90 | MPT | 0.01% | 10,000 | $43K | $4.31 | -$17K | — | — | |
| 91 | CLDI | —% | — | — | — | -$31K | -55,313 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLDI | — | —% |