Asset Manager
← All Institutions
RS CRUM INC.
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA 92660 • 949-428-9696
Market Value
$450M
+7.9%
Holdings
97
+6
New Purchases
7
Added To
23
Closed
0
Reduced
20
Top 10 Concentration
74.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.43% | 4.03% | +0.41% | $20M |
| AAPL | 1.23% | 1.09% | +0.14% | $6M |
| VBK | 3.50% | 3.42% | +0.08% | $16M |
| DFUS | 11.67% | 11.60% | +0.07% | $52M |
| DFEM | 4.87% | 4.81% | +0.06% | $22M |
| DFAT | 4.09% | 4.03% | +0.06% | $18M |
| CAT | 0.47% | 0.41% | +0.06% | $2M |
| ORCL | 0.05% | 0.00% | +0.05% | $238K |
| AVGO | 0.05% | 0.00% | +0.05% | $232K |
| BAR | 0.05% | 0.00% | +0.05% | $218K |
| OUNZ | 0.05% | 0.00% | +0.05% | $218K |
| VB | 0.05% | 0.00% | +0.05% | $217K |
| FBTC | 0.05% | 0.00% | +0.05% | $210K |
| ETN | 0.04% | 0.00% | +0.04% | $202K |
| NVDA | 0.42% | 0.38% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 3.27% | 3.59% | -0.32% | $15M |
| AMZN | 2.08% | 2.24% | -0.16% | $9M |
| BSV | 18.38% | 18.49% | -0.11% | $83M |
| DFIC | 8.46% | 8.56% | -0.09% | $38M |
| DFGR | 3.73% | 3.82% | -0.09% | $17M |
| DIS | 0.38% | 0.46% | -0.08% | $2M |
| OKE | 0.31% | 0.38% | -0.06% | $1M |
| CMCSA | 0.23% | 0.28% | -0.05% | $1M |
| EMR | 0.52% | 0.57% | -0.05% | $2M |
| VEA | 1.65% | 1.70% | -0.04% | $7M |
| BIV | 0.72% | 0.76% | -0.04% | $3M |
| CNI | 0.16% | 0.19% | -0.03% | $706K |
| EPD | 0.48% | 0.51% | -0.03% | $2M |
| REET | 0.58% | 0.61% | -0.03% | $3M |
| MSFT | 0.62% | 0.65% | -0.02% | $3M |
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 | 39 | $50M | 11.2% |
| Large Cap | 47 | $347M | 77.2% |
| Mid Cap | 7 | $50M | 11.2% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$487.8B
Median Market Cap
$123.4B
Avg P/E
41.0
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
44
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 18.38% | 1,046,919 | $83M | $78.91 | $6M | +67,769 | +6.9% | |
| 2 | DFUS | 11.67% | 724,355 | $52M | $72.44 | $4M | +2,791 | +0.4% | |
| 3 | DFAC | 10.77% | 1,255,657 | $48M | $38.57 | $4M | +6,287 | +0.5% | |
| 4 | DFIC | 8.46% | 1,160,562 | $38M | $32.79 | $2M | +13,321 | +1.2% | |
| 5 | DFEM | 4.87% | 682,986 | $22M | $32.07 | $2M | +7,886 | +1.2% | |
| 6 | DFUV | 4.55% | 458,057 | $20M | $44.69 | $2M | +11,782 | +2.6% | |
| 7 | GLD | 4.43% | 56,055 | $20M | $355.47 | $3M | +1,005 | +1.8% | |
| 8 | DFAT | 4.09% | 315,784 | $18M | $58.21 | $2M | +4,582 | +1.5% | |
| 9 | DFGR | 3.73% | 614,158 | $17M | $27.31 | $865K | +21,253 | +3.6% | |
| 10 | VBK | 3.50% | 52,835 | $16M | $297.62 | $1M | +1,396 | +2.7% | |
| 11 | AMLP | 3.27% | 313,671 | $15M | $46.93 | -$246K | +7,358 | +2.4% | |
| 12 | AMZN | 2.08% | 42,488 | $9M | $219.57 | $4K | -15 | -0.0% | |
| 13 | VEA | 1.65% | 123,845 | $7M | $59.92 | $354K | -120 | -0.1% | |
| 14 | BCI | 1.59% | 331,815 | $7M | $21.54 | $596K | +16,380 | +5.2% | |
| 15 | DFAX | 1.24% | 177,598 | $6M | $31.38 | $329K | -944 | -0.5% | |
| 16 | AAPL | 1.23% | 21,678 | $6M | $254.63 | $982K | -440 | -2.0% | |
| 17 | BIV | 0.72% | 41,682 | $3M | $78.09 | $87K | +720 | +1.8% | |
| 18 | MSFT | 0.62% | 5,409 | $3M | $517.92 | $111K | +1 | +0.0% | |
| 19 | VUG | 0.62% | 5,840 | $3M | $479.61 | $234K | -15 | -0.3% | |
| 20 | DFAS | 0.61% | 40,257 | $3M | $68.46 | $191K | — | — | |
| 21 | REET | 0.58% | 102,815 | $3M | $25.56 | $87K | -60 | -0.1% | |
| 22 | EMR | 0.52% | 17,763 | $2M | $131.18 | -$38K | — | — | |
| 23 | VTI | 0.49% | 6,683 | $2M | $328.15 | $147K | -49 | -0.7% | |
| 24 | EPD | 0.48% | 68,703 | $2M | $31.27 | $18K | — | — | |
| 25 | CAT | 0.47% | 4,430 | $2M | $477.15 | $394K | — | — | |
| 26 | VWO | 0.44% | 36,426 | $2M | $54.18 | $172K | — | — | |
| 27 | NVDA | 0.42% | 10,008 | $2M | $186.57 | $291K | +31 | +0.3% | |
| 28 | VEU | 0.40% | 25,005 | $2M | $71.37 | $99K | -70 | -0.3% | |
| 29 | DIS | 0.38% | 15,076 | $2M | $114.50 | -$191K | -383 | -2.5% | |
| 30 | VTV | 0.34% | 8,300 | $2M | $186.49 | $24K | -320 | -3.7% | |
| 31 | OKE | 0.31% | 19,321 | $1M | $72.97 | -$167K | — | — | |
| 32 | IBB | 0.30% | 9,451 | $1M | $144.37 | $169K | — | — | |
| 33 | VGSH | 0.25% | 19,175 | $1M | $58.85 | $1K | — | — | |
| 34 | SO | 0.24% | 11,387 | $1M | $94.77 | $34K | +1 | +0.0% | |
| 35 | CMCSA | 0.23% | 32,490 | $1M | $31.42 | -$153K | -393 | -1.2% | |
| 36 | CSCO | 0.20% | 13,129 | $898K | $68.42 | -$13K | — | — | |
| 37 | VBR | 0.20% | 4,245 | $886K | $208.73 | $58K | — | — | |
| 38 | JNJ | 0.19% | 4,675 | $867K | $185.42 | $153K | — | — | |
| 39 | QCOM | 0.18% | 4,930 | $820K | $166.36 | $35K | — | — | |
| 40 | META | 0.17% | 1,066 | $783K | $734.31 | -$201 | +5 | +0.5% | |
| 41 | CNI | 0.16% | 7,490 | $706K | $94.30 | -$90K | -168 | -2.2% | |
| 42 | TSLA | 0.16% | 1,581 | $703K | $444.72 | $188K | -40 | -2.5% | |
| 43 | SPG | 0.16% | 3,726 | $699K | $187.67 | $100K | — | — | |
| 44 | IBM | 0.15% | 2,326 | $656K | $282.16 | -$29K | — | — | |
| 45 | AMGN | 0.14% | 2,300 | $649K | $282.20 | $7K | — | — | |
| 46 | XOM | 0.14% | 5,753 | $649K | $112.76 | $28K | — | — | |
| 47 | CVX | 0.14% | 4,140 | $643K | $155.29 | $50K | — | — | |
| 48 | SPY | 0.14% | 953 | $635K | $666.52 | $27K | -31 | -3.1% | |
| 49 | RTX | 0.14% | 3,763 | $630K | $167.33 | $80K | — | — | |
| 50 | CINF | 0.13% | 3,710 | $587K | $158.10 | $34K | — | — | |
| 51 | DFAW | 0.12% | 7,677 | $552K | $71.86 | $24K | -197 | -2.5% | |
| 52 | VIG | 0.12% | 2,510 | $542K | $215.79 | $28K | — | — | |
| 53 | ABBV | 0.12% | 2,317 | $536K | $231.54 | $106K | — | — | |
| 54 | UL | 0.12% | 8,725 | $517K | $59.28 | -$16K | — | — | |
| 55 | VZ | 0.11% | 11,290 | $496K | $43.95 | $8K | — | — | |
| 56 | HD | 0.11% | 1,220 | $494K | $405.19 | $47K | — | — | |
| 57 | JPM | 0.11% | 1,507 | $475K | $315.45 | $38K | — | — | |
| 58 | GOOGL | 0.10% | 1,918 | $466K | $243.14 | $172K | +245 | +14.6% | |
| 59 | BAC | 0.10% | 9,015 | $465K | $51.59 | $20K | -394 | -4.2% | |
| 60 | GOOG | 0.10% | 1,836 | $447K | $243.55 | $121K | — | — | |
| 61 | COST | 0.10% | 483 | $447K | $925.26 | -$26K | +5 | +1.1% | |
| 62 | VSGX | 0.10% | 6,325 | $439K | $69.37 | $24K | — | — | |
| 63 | BA | 0.09% | 1,964 | $424K | $215.83 | $7K | -27 | -1.4% | |
| 64 | PFN | 0.09% | 55,750 | $423K | $7.59 | $11K | — | — | |
| 65 | PH | 0.09% | 552 | $418K | $758.15 | $33K | — | — | |
| 66 | VT | 0.09% | 3,005 | $414K | $137.80 | $28K | — | — | |
| 67 | PM | 0.09% | 2,453 | $398K | $162.20 | -$49K | — | — | |
| 68 | DTN | 0.09% | 3,415 | $390K | $114.28 | $4K | — | — | |
| 69 | MO | 0.08% | 5,763 | $381K | $66.06 | $43K | — | — | |
| 70 | VNQ | 0.08% | 4,155 | $380K | $91.42 | $10K | — | — | |
| 71 | TXN | 0.08% | 2,012 | $370K | $183.73 | -$48K | — | — | |
| 72 | DOC | 0.08% | 19,269 | $369K | $19.15 | $32K | — | — | |
| 73 | NFLX | 0.08% | 288 | $345K | $1,198.92 | -$27K | +10 | +3.6% | |
| 74 | TIP | 0.08% | 3,068 | $341K | $111.20 | $6K | +26 | +0.8% | |
| 75 | DFAI | 0.08% | 9,374 | $341K | $36.35 | $17K | +5 | +0.1% | |
| 76 | V | 0.07% | 986 | $337K | $341.38 | -$13K | — | — | |
| 77 | DFIV | 0.07% | 7,272 | $335K | $46.12 | $24K | — | — | |
| 78 | MU | 0.07% | 2,000 | $335K | $167.32 | $88K | — | — | |
| 79 | LLY | 0.07% | 433 | $330K | $762.39 | -$11K | -4 | -0.9% | |
| 80 | AMD | 0.07% | 2,000 | $324K | $161.79 | $40K | — | — | |
| 81 | BMY | 0.07% | 6,570 | $296K | $45.10 | -$8K | — | — | |
| 82 | SPYG | 0.06% | 2,722 | $285K | $104.53 | $25K | — | — | |
| 83 | PLTR | 0.06% | 1,558 | $284K | $182.42 | $65K | -47 | -2.9% | |
| 84 | QQQ | 0.06% | 429 | $258K | $601.04 | $21K | — | — | |
| 85 | EMXC | 0.06% | 3,725 | $251K | $67.51 | $16K | — | — | |
| 86 | NOBL | 0.06% | 2,420 | $249K | $103.07 | $6K | — | — | |
| 87 | PG | 0.05% | 1,609 | $247K | $153.65 | -$71K | -390 | -19.5% | |
| 88 | ORCL | 0.05% | 845 | $238K | $281.25 | — | +845 | — | NEW |
| 89 | AVGO | 0.05% | 703 | $232K | $330.12 | — | +703 | — | NEW |
| 90 | BAR | 0.05% | 5,740 | $218K | $38.06 | — | +5,740 | — | NEW |
| 91 | OUNZ | 0.05% | 5,860 | $218K | $37.19 | — | +5,860 | — | NEW |
| 92 | VB | 0.05% | 855 | $217K | $254.28 | — | +855 | — | NEW |
| 93 | FBTC | 0.05% | 2,100 | $210K | $99.81 | — | +2,100 | — | NEW |
| 94 | KMB | 0.05% | 1,662 | $207K | $124.34 | -$8K | — | — | |
| 95 | ETN | 0.04% | 539 | $202K | $374.25 | — | +539 | — | NEW |
| 96 | F-PD | 0.04% | 16,303 | $195K | $11.96 | $20K | +200 | +1.2% | |
| 97 | MPT | 0.01% | 10,000 | $51K | $5.07 | $8K | — | — |