Asset Manager
← All Institutions
RS CRUM INC.
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA 92660 • 949-428-9696
Market Value
$500M
+11.2%
Holdings
102
+4
New Purchases
4
Added To
26
Closed
6
Reduced
22
Top 10 Concentration
73.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 6.40% | 0.00% | +6.40% | $32M |
| UL | 0.10% | 0.00% | +0.10% | $507K |
| IJR | 0.04% | 0.00% | +0.04% | $213K |
| WFC | 0.04% | 0.00% | +0.04% | $211K |
| MU | 0.11% | 0.07% | +0.04% | $571K |
| CAT | 0.51% | 0.47% | +0.04% | $3M |
| GOOGL | 0.13% | 0.10% | +0.02% | $635K |
| LLY | 0.09% | 0.07% | +0.02% | $465K |
| AMD | 0.09% | 0.07% | +0.02% | $444K |
| IBB | 0.32% | 0.30% | +0.02% | $2M |
| GOOG | 0.11% | 0.10% | +0.02% | $574K |
| AMGN | 0.15% | 0.14% | +0.01% | $753K |
| BMY | 0.07% | 0.07% | +0.00% | $354K |
| PH | 0.10% | 0.09% | +0.00% | $485K |
| CSCO | 0.20% | 0.20% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.87% | 10.77% | -0.90% | $49M |
| DFUS | 10.84% | 11.66% | -0.83% | $54M |
| BSV | 17.62% | 18.36% | -0.74% | $88M |
| DFGR | 3.38% | 3.73% | -0.34% | $17M |
| DFIC | 8.13% | 8.46% | -0.33% | $41M |
| DFEM | 4.55% | 4.87% | -0.32% | $23M |
| DFAT | 3.83% | 4.09% | -0.25% | $19M |
| VBK | 3.26% | 3.50% | -0.24% | $16M |
| AMLP | 3.04% | 3.27% | -0.23% | $15M |
| BCI | 1.37% | 1.59% | -0.22% | $7M |
| NVDA | 0.23% | 0.42% | -0.19% | $1M |
| DFUV | 4.36% | 4.55% | -0.19% | $22M |
| VEA | 1.53% | 1.65% | -0.12% | $8M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| GLD | 4.31% | 4.43% | -0.11% | $22M |
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 | $52M | 10.3% |
| Large Cap | 52 | $397M | 79.4% |
| Mid Cap | 7 | $50M | 10.0% |
| Small Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$495.4B
Median Market Cap
$123.8B
Avg P/E
35.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
56
# ETFs / Funds
46
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 17.62% | 1,119,033 | $88M | $78.81 | $6M | +72,114 | +6.9% | |
| 2 | DFUS | 10.84% | 731,332 | $54M | $74.17 | $2M | +6,977 | +1.0% | |
| 3 | DFAC | 9.87% | 1,247,673 | $49M | $39.59 | $965K | -7,984 | -0.6% | |
| 4 | DFIC | 8.13% | 1,180,156 | $41M | $34.46 | $3M | +19,594 | +1.7% | |
| 5 | TLH | 6.40% | 314,906 | $32M | $101.67 | — | +314,906 | — | NEW |
| 6 | DFEM | 4.55% | 688,299 | $23M | $33.08 | $866K | +5,313 | +0.8% | |
| 7 | DFUV | 4.36% | 468,574 | $22M | $46.59 | $1M | +10,517 | +2.3% | |
| 8 | GLD | 4.31% | 54,485 | $22M | $396.31 | $2M | -1,570 | -2.8% | |
| 9 | DFAT | 3.83% | 322,141 | $19M | $59.54 | $798K | +6,357 | +2.0% | |
| 10 | DFGR | 3.38% | 641,075 | $17M | $26.42 | $165K | +26,917 | +4.4% | |
| 11 | VBK | 3.26% | 53,975 | $16M | $302.11 | $582K | +1,140 | +2.2% | |
| 12 | AMLP | 3.04% | 323,359 | $15M | $47.02 | $484K | +9,688 | +3.1% | |
| 13 | AMZN | 1.99% | 43,073 | $10M | $230.82 | $613K | +585 | +1.4% | |
| 14 | VEA | 1.53% | 122,675 | $8M | $62.47 | $243K | -1,170 | -0.9% | |
| 15 | BCI | 1.37% | 351,782 | $7M | $19.53 | -$277K | +19,967 | +6.0% | |
| 16 | DFAX | 1.17% | 178,412 | $6M | $32.73 | $266K | +814 | +0.5% | |
| 17 | AAPL | 1.17% | 21,478 | $6M | $271.86 | $319K | -200 | -0.9% | |
| 18 | BIV | 0.64% | 41,234 | $3M | $77.88 | -$44K | -448 | -1.1% | |
| 19 | VUG | 0.57% | 5,840 | $3M | $487.86 | $48K | — | — | |
| 20 | DFAS | 0.56% | 40,157 | $3M | $69.67 | $42K | -100 | -0.2% | |
| 21 | MSFT | 0.56% | 5,753 | $3M | $483.64 | -$19K | +344 | +6.4% | |
| 22 | REET | 0.51% | 102,815 | $3M | $24.95 | -$63K | — | — | |
| 23 | CAT | 0.51% | 4,430 | $3M | $572.87 | $424K | — | — | |
| 24 | EMR | 0.47% | 17,763 | $2M | $132.72 | $27K | — | — | |
| 25 | VTI | 0.45% | 6,667 | $2M | $335.29 | $42K | -16 | -0.2% | |
| 26 | EPD | 0.44% | 68,703 | $2M | $32.06 | $54K | — | — | |
| 27 | VWO | 0.39% | 36,426 | $2M | $53.76 | -$15K | — | — | |
| 28 | VEU | 0.37% | 25,005 | $2M | $73.56 | $55K | — | — | |
| 29 | DIS | 0.34% | 15,076 | $2M | $113.77 | -$11K | — | — | |
| 30 | IBB | 0.32% | 9,451 | $2M | $168.78 | $231K | — | — | |
| 31 | VTV | 0.31% | 8,200 | $2M | $190.99 | $18K | -100 | -1.2% | |
| 32 | 0KCI.L | 0.28% | 19,321 | $1M | $73.50 | $10K | — | — | |
| 33 | VGSH | 0.24% | 20,815 | $1M | $58.73 | $94K | +1,640 | +8.6% | |
| 34 | NVDA | 0.23% | 6,073 | $1M | $186.49 | -$735K | -3,935 | -39.3% | |
| 35 | CSCO | 0.20% | 13,129 | $1M | $77.03 | $113K | — | — | |
| 36 | SO | 0.20% | 11,244 | $980K | $87.20 | -$99K | -143 | -1.3% | |
| 37 | JNJ | 0.19% | 4,600 | $952K | $206.95 | $85K | -75 | -1.6% | |
| 38 | CMCSA | 0.18% | 30,357 | $907K | $29.89 | -$113K | -2,133 | -6.6% | |
| 39 | VBR | 0.17% | 4,111 | $871K | $211.81 | -$15K | -134 | -3.2% | |
| 40 | QCOM | 0.17% | 4,930 | $843K | $171.05 | $23K | — | — | |
| 41 | AMGN | 0.15% | 2,300 | $753K | $327.31 | $104K | — | — | |
| 42 | CNI | 0.15% | 7,490 | $740K | $98.85 | $34K | — | — | |
| 43 | TSLA | 0.15% | 1,631 | $733K | $449.72 | $30K | +50 | +3.2% | |
| 44 | META | 0.14% | 1,081 | $714K | $660.09 | -$69K | +15 | +1.4% | |
| 45 | XONA.DE | 0.14% | 5,754 | $692K | $120.33 | $44K | +1 | +0.0% | |
| 46 | RTX | 0.14% | 3,763 | $690K | $183.40 | $60K | — | — | |
| 47 | SPG | 0.14% | 3,726 | $690K | $185.11 | -$10K | — | — | |
| 48 | IBM | 0.14% | 2,326 | $689K | $296.21 | $33K | — | — | |
| 49 | SPY | 0.13% | 954 | $650K | $681.75 | $15K | +1 | +0.1% | |
| 50 | GOOGL | 0.13% | 2,029 | $635K | $312.97 | $169K | +111 | +5.8% | |
| 51 | CVX | 0.13% | 4,140 | $631K | $152.41 | -$12K | — | — | |
| 52 | CINF | 0.12% | 3,710 | $606K | $163.32 | $19K | — | — | |
| 53 | GOOG | 0.11% | 1,828 | $574K | $313.80 | $126K | -8 | -0.4% | |
| 54 | MU | 0.11% | 2,000 | $571K | $285.41 | $236K | — | — | |
| 55 | DFAW | 0.11% | 7,481 | $553K | $73.98 | $2K | -196 | -2.5% | |
| 56 | VIG | 0.11% | 2,510 | $552K | $219.78 | $10K | — | — | |
| 57 | UL | 0.10% | 7,751 | $507K | $65.40 | — | +7,751 | — | NEW |
| 58 | ABBV | 0.10% | 2,217 | $507K | $228.49 | -$30K | -100 | -4.3% | |
| 59 | BAC | 0.10% | 9,021 | $496K | $55.00 | $31K | +6 | +0.1% | |
| 60 | JPM | 0.10% | 1,507 | $486K | $322.24 | $10K | — | — | |
| 61 | PH | 0.10% | 552 | $485K | $878.96 | $67K | — | — | |
| 62 | LLY | 0.09% | 433 | $465K | $1,074.23 | $135K | — | — | |
| 63 | VZ | 0.09% | 11,290 | $460K | $40.73 | -$36K | — | — | |
| 64 | VSGX | 0.09% | 6,325 | $453K | $71.62 | $14K | — | — | |
| 65 | AMD | 0.09% | 2,075 | $444K | $214.16 | $121K | +75 | +3.8% | |
| 66 | BA | 0.09% | 1,964 | $426K | $217.12 | $3K | — | — | |
| 67 | VT | 0.08% | 3,005 | $424K | $141.06 | $10K | — | — | |
| 68 | HD | 0.08% | 1,220 | $420K | $344.10 | -$75K | — | — | |
| 69 | PFN | 0.08% | 55,750 | $418K | $7.50 | -$5K | — | — | |
| 70 | COST | 0.08% | 473 | $408K | $862.25 | -$39K | -10 | -2.1% | |
| 71 | PM | 0.08% | 2,453 | $393K | $160.40 | -$4K | — | — | |
| 72 | DTN | 0.08% | 3,415 | $393K | $114.98 | $2K | — | — | |
| 73 | VNQ | 0.07% | 4,155 | $368K | $88.49 | -$12K | — | — | |
| 74 | DFIV | 0.07% | 7,272 | $363K | $49.90 | $27K | — | — | |
| 75 | DFAI | 0.07% | 9,383 | $358K | $38.11 | $17K | +9 | +0.1% | |
| 76 | BMY | 0.07% | 6,570 | $354K | $53.94 | $58K | — | — | |
| 77 | TXN | 0.07% | 2,012 | $349K | $173.49 | -$21K | — | — | |
| 78 | V | 0.07% | 986 | $346K | $350.71 | $9K | — | — | |
| 79 | TIP | 0.07% | 3,097 | $340K | $109.93 | -$731 | +29 | +0.9% | |
| 80 | MO | 0.06% | 5,588 | $322K | $57.66 | -$58K | -175 | -3.0% | |
| 81 | DOC | 0.06% | 19,269 | $310K | $16.08 | -$59K | — | — | |
| 82 | NLY | 0.06% | 13,144 | $294K | $22.36 | $28K | — | — | |
| 83 | SPYG | 0.06% | 2,723 | $291K | $106.68 | $6K | +1 | +0.0% | |
| 84 | NFLX | 0.05% | 2,890 | $271K | $93.76 | -$74K | +2,602 | +903.5% | |
| 85 | PLTR | 0.05% | 1,483 | $264K | $177.75 | -$21K | -75 | -4.8% | |
| 86 | NOBL | 0.05% | 2,420 | $252K | $104.07 | $2K | — | — | |
| 87 | BAR | 0.05% | 5,740 | $244K | $42.49 | $25K | — | — | |
| 88 | OUNZ | 0.05% | 5,860 | $243K | $41.48 | $25K | — | — | |
| 89 | QQQ | 0.05% | 392 | $241K | $614.52 | -$17K | -37 | -8.6% | |
| 90 | AVGO | 0.05% | 679 | $235K | $345.93 | $3K | -24 | -3.4% | |
| 91 | PG | 0.05% | 1,609 | $231K | $143.31 | -$17K | — | — | |
| 92 | EMXC | 0.05% | 3,122 | $227K | $72.67 | -$25K | -603 | -16.2% | |
| 93 | VB | 0.04% | 855 | $221K | $257.95 | $3K | — | — | |
| 94 | F | 0.04% | 16,480 | $216K | $13.12 | $21K | +177 | +1.1% | |
| 95 | IJR | 0.04% | 1,770 | $213K | $120.20 | — | +1,770 | — | NEW |
| 96 | WFC | 0.04% | 2,267 | $211K | $93.22 | — | +2,267 | — | NEW |
| 97 | KMB | —% | — | — | — | -$207K | -1,662 | -100.0% | SOLD |
| 98 | ETN | —% | — | — | — | -$202K | -539 | -100.0% | SOLD |
| 99 | FBTC | —% | — | — | — | -$210K | -2,100 | -100.0% | SOLD |
| 100 | UNLYF | —% | — | — | — | -$517K | -8,725 | -100.0% | SOLD |