Asset Manager
← All Institutions
RS CRUM INC.
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA 92660 • 949-428-9696
Market Value
$517M
+3.3%
Holdings
103
+1
New Purchases
7
Added To
33
Closed
2
Reduced
21
Top 10 Concentration
72.1%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.80% | 0.00% | +0.80% | $4M |
| BCI | 1.86% | 1.37% | +0.48% | $10M |
| BSV | 18.08% | 17.62% | +0.46% | $93M |
| AMLP | 3.39% | 3.04% | +0.35% | $18M |
| BND | 0.11% | 0.00% | +0.11% | $572K |
| CAT | 0.61% | 0.51% | +0.10% | $3M |
| VGSH | 0.32% | 0.24% | +0.07% | $2M |
| EPD | 0.50% | 0.44% | +0.06% | $3M |
| DFAT | 3.89% | 3.83% | +0.06% | $20M |
| 0KCI.L | 0.34% | 0.28% | +0.05% | $2M |
| XONA.DE | 0.19% | 0.14% | +0.05% | $968K |
| VTEC | 0.05% | 0.00% | +0.05% | $245K |
| WMT | 0.05% | 0.00% | +0.05% | $245K |
| DFUV | 4.41% | 4.36% | +0.05% | $23M |
| PFE | 0.04% | 0.00% | +0.04% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 5.65% | 6.40% | -0.74% | $29M |
| DFUS | 10.24% | 10.84% | -0.60% | $53M |
| AMZN | 1.73% | 1.99% | -0.25% | $9M |
| DFAC | 9.68% | 9.87% | -0.19% | $50M |
| AAPL | 1.01% | 1.17% | -0.16% | $5M |
| MSFT | 0.42% | 0.56% | -0.14% | $2M |
| DFIC | 7.99% | 8.13% | -0.13% | $41M |
| GLD | 4.18% | 4.31% | -0.13% | $22M |
| BA | 0.00% | 0.09% | -0.09% | $0 |
| DIS | 0.27% | 0.34% | -0.08% | $1M |
| VUG | 0.50% | 0.57% | -0.07% | $3M |
| VBK | 3.21% | 3.26% | -0.05% | $17M |
| QCOM | 0.12% | 0.17% | -0.05% | $635K |
| WFC | 0.00% | 0.04% | -0.04% | $0 |
| VTI | 0.41% | 0.45% | -0.03% | $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 | 40 | $51M | 9.8% |
| Large Cap | 51 | $410M | 79.3% |
| Mid Cap | 7 | $54M | 10.5% |
| Small Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$497.2B
Median Market Cap
$122.6B
Avg P/E
35.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
54
# ETFs / Funds
49
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 18.08% | 1,192,235 | $93M | $78.41 | $5M | +73,202 | +6.5% | |
| 2 | DFUS | 10.24% | 746,551 | $53M | $70.91 | -$1M | +15,219 | +2.1% | |
| 3 | DFAC | 9.68% | 1,288,252 | $50M | $38.86 | $666K | +40,579 | +3.2% | |
| 4 | DFIC | 7.99% | 1,162,927 | $41M | $35.53 | $651K | -17,229 | -1.5% | |
| 5 | TLH | 5.65% | 290,136 | $29M | $100.72 | -$3M | -24,770 | -7.9% | |
| 6 | DFEM | 4.53% | 678,243 | $23M | $34.55 | $664K | -10,056 | -1.5% | |
| 7 | DFUV | 4.41% | 470,251 | $23M | $48.46 | $958K | +1,677 | +0.4% | |
| 8 | GLD | 4.18% | 50,264 | $22M | $430.29 | $35K | -4,221 | -7.8% | |
| 9 | DFAT | 3.89% | 321,946 | $20M | $62.45 | $925K | -195 | -0.1% | |
| 10 | DFGR | 3.42% | 665,326 | $18M | $26.58 | $747K | +24,251 | +3.8% | |
| 11 | AMLP | 3.39% | 333,012 | $18M | $52.64 | $2M | +9,653 | +3.0% | |
| 12 | VBK | 3.21% | 54,938 | $17M | $302.25 | $299K | +963 | +1.8% | |
| 13 | BCI | 1.86% | 395,122 | $10M | $24.29 | $3M | +43,340 | +12.3% | |
| 14 | AMZN | 1.73% | 43,056 | $9M | $208.27 | -$975K | -17 | -0.0% | |
| 15 | VEA | 1.53% | 123,500 | $8M | $64.08 | $250K | +825 | +0.7% | |
| 16 | DFAX | 1.17% | 177,827 | $6M | $33.97 | $201K | -585 | -0.3% | |
| 17 | AAPL | 1.01% | 20,503 | $5M | $253.79 | -$636K | -975 | -4.5% | |
| 18 | TLT | 0.80% | 47,610 | $4M | $86.69 | — | +47,610 | — | NEW |
| 19 | BIV | 0.67% | 44,639 | $3M | $77.18 | $234K | +3,405 | +8.3% | |
| 20 | CAT | 0.61% | 4,430 | $3M | $708.46 | $601K | — | — | |
| 21 | DFAS | 0.55% | 39,877 | $3M | $71.13 | $39K | -280 | -0.7% | |
| 22 | REET | 0.51% | 104,815 | $3M | $25.15 | $71K | +2,000 | +1.9% | |
| 23 | EPD | 0.50% | 68,553 | $3M | $37.84 | $391K | -150 | -0.2% | |
| 24 | VUG | 0.50% | 5,860 | $3M | $436.79 | -$290K | +20 | +0.3% | |
| 25 | EMR | 0.45% | 17,763 | $2M | $131.02 | -$30K | — | — | |
| 26 | MSFT | 0.42% | 5,844 | $2M | $370.19 | -$619K | +91 | +1.6% | |
| 27 | VTI | 0.41% | 6,668 | $2M | $320.80 | -$96K | +1 | +0.0% | |
| 28 | VWO | 0.39% | 37,226 | $2M | $54.05 | $54K | +800 | +2.2% | |
| 29 | VEU | 0.36% | 24,865 | $2M | $75.10 | $28K | -140 | -0.6% | |
| 30 | 0KCI.L | 0.34% | 19,321 | $2M | $90.39 | $326K | — | — | |
| 31 | VGSH | 0.32% | 27,930 | $2M | $58.54 | $413K | +7,115 | +34.2% | |
| 32 | VTV | 0.31% | 8,200 | $2M | $196.20 | $43K | — | — | |
| 33 | IBB | 0.31% | 9,451 | $2M | $168.86 | $766 | — | — | |
| 34 | DIS | 0.27% | 14,339 | $1M | $96.38 | -$333K | -737 | -4.9% | |
| 35 | JNJ | 0.22% | 4,700 | $1M | $244.44 | $197K | +100 | +2.2% | |
| 36 | SO | 0.21% | 11,245 | $1M | $96.52 | $105K | +1 | +0.0% | |
| 37 | NVDA | 0.21% | 6,138 | $1M | $174.39 | -$62K | +65 | +1.1% | |
| 38 | CSCO | 0.20% | 13,129 | $1M | $77.59 | $7K | — | — | |
| 39 | XONA.DE | 0.19% | 5,705 | $968K | $169.65 | $275K | -49 | -0.8% | |
| 40 | VBR | 0.17% | 4,112 | $893K | $217.25 | $23K | +1 | +0.0% | |
| 41 | CVX | 0.17% | 4,140 | $857K | $206.90 | $226K | — | — | |
| 42 | CMCSA | 0.16% | 28,931 | $831K | $28.71 | -$77K | -1,426 | -4.7% | |
| 43 | AMGN | 0.16% | 2,300 | $809K | $351.85 | $56K | — | — | |
| 44 | CNI | 0.15% | 7,490 | $770K | $102.77 | $29K | — | — | |
| 45 | GOOGL | 0.14% | 2,584 | $743K | $287.59 | $108K | +555 | +27.4% | |
| 46 | RTX | 0.14% | 3,763 | $726K | $192.90 | $36K | — | — | |
| 47 | SPG | 0.13% | 3,726 | $695K | $186.53 | $5K | — | — | |
| 48 | MU | 0.13% | 2,050 | $693K | $337.84 | $122K | +50 | +2.5% | |
| 49 | DFAW | 0.13% | 9,003 | $664K | $73.78 | $111K | +1,522 | +20.3% | |
| 50 | TSLA | 0.12% | 1,710 | $636K | $371.75 | -$98K | +79 | +4.8% | |
| 51 | QCOM | 0.12% | 4,930 | $635K | $128.78 | -$208K | — | — | |
| 52 | SPY | 0.12% | 954 | $620K | $650.38 | -$30K | — | — | |
| 53 | META | 0.12% | 1,056 | $604K | $572.21 | -$109K | -25 | -2.3% | |
| 54 | CINF | 0.11% | 3,710 | $584K | $157.35 | -$22K | — | — | |
| 55 | BND | 0.11% | 7,774 | $572K | $73.64 | — | +7,774 | — | NEW |
| 56 | VZ | 0.11% | 11,290 | $567K | $50.20 | $107K | — | — | |
| 57 | IBM | 0.11% | 2,326 | $564K | $242.39 | -$125K | — | — | |
| 58 | VIG | 0.10% | 2,510 | $540K | $215.06 | -$12K | — | — | |
| 59 | GOOG | 0.10% | 1,837 | $527K | $286.86 | -$47K | +9 | +0.5% | |
| 60 | PH | 0.10% | 552 | $494K | $895.24 | $9K | — | — | |
| 61 | ABBV | 0.09% | 2,217 | $482K | $217.49 | -$24K | — | — | |
| 62 | COST | 0.09% | 459 | $457K | $996.56 | $50K | -14 | -3.0% | |
| 63 | VSGX | 0.09% | 6,325 | $454K | $71.73 | $696 | — | — | |
| 64 | JPM | 0.09% | 1,507 | $443K | $294.18 | -$42K | — | — | |
| 65 | UL | 0.09% | 7,751 | $442K | $56.97 | -$65K | — | — | |
| 66 | BAC | 0.09% | 9,027 | $440K | $48.75 | -$56K | +6 | +0.1% | |
| 67 | VT | 0.08% | 3,060 | $423K | $138.32 | -$626 | +55 | +1.8% | |
| 68 | AMD | 0.08% | 2,000 | $407K | $203.43 | -$38K | -75 | -3.6% | |
| 69 | PM | 0.08% | 2,453 | $406K | $165.34 | $12K | — | — | |
| 70 | HD | 0.08% | 1,220 | $401K | $328.89 | -$19K | — | — | |
| 71 | BMY | 0.08% | 6,570 | $398K | $60.65 | $44K | — | — | |
| 72 | DTN | 0.08% | 3,415 | $395K | $115.71 | $2K | — | — | |
| 73 | LLY | 0.08% | 427 | $393K | $919.77 | -$72K | -6 | -1.4% | |
| 74 | TXN | 0.08% | 2,012 | $391K | $194.14 | $42K | — | — | |
| 75 | PFN | 0.07% | 55,750 | $384K | $6.89 | -$34K | — | — | |
| 76 | DFIV | 0.07% | 7,272 | $384K | $52.78 | $21K | — | — | |
| 77 | DFAI | 0.07% | 9,616 | $375K | $38.96 | $17K | +233 | +2.5% | |
| 78 | MO | 0.07% | 5,588 | $369K | $65.99 | $47K | — | — | |
| 79 | VNQ | 0.07% | 4,155 | $369K | $88.70 | $873 | — | — | |
| 80 | TIP | 0.07% | 3,097 | $342K | $110.38 | $1K | — | — | |
| 81 | V | 0.06% | 986 | $298K | $302.24 | -$48K | — | — | |
| 82 | DOC | 0.05% | 17,269 | $284K | $16.43 | -$26K | -2,000 | -10.4% | |
| 83 | NFLX | 0.05% | 2,930 | $282K | $96.15 | $11K | +40 | +1.4% | |
| 84 | NLY | 0.05% | 13,144 | $278K | $21.15 | -$16K | — | — | |
| 85 | SPYG | 0.05% | 2,723 | $267K | $97.90 | -$24K | — | — | |
| 86 | BAR | 0.05% | 5,740 | $265K | $46.13 | $21K | — | — | |
| 87 | OUNZ | 0.05% | 5,860 | $264K | $45.05 | $21K | — | — | |
| 88 | NOBL | 0.05% | 2,420 | $257K | $106.01 | $5K | — | — | |
| 89 | QQQ | 0.05% | 443 | $255K | $576.57 | $15K | +51 | +13.0% | |
| 90 | VTEC | 0.05% | 2,475 | $245K | $99.08 | — | +2,475 | — | NEW |
| 91 | WMT | 0.05% | 1,972 | $245K | $124.30 | — | +1,972 | — | NEW |
| 92 | PLTR | 0.05% | 1,673 | $245K | $146.28 | -$19K | +190 | +12.8% | |
| 93 | EMXC | 0.05% | 3,072 | $242K | $78.65 | $15K | -50 | -1.6% | |
| 94 | PG | 0.04% | 1,609 | $232K | $144.44 | $2K | — | — | |
| 95 | VB | 0.04% | 855 | $224K | $261.92 | $3K | — | — | |
| 96 | IJR | 0.04% | 1,773 | $220K | $124.31 | $8K | +3 | +0.2% | |
| 97 | PFE | 0.04% | 7,679 | $216K | $28.08 | — | +7,679 | — | NEW |
| 98 | AVGO | 0.04% | 669 | $207K | $309.54 | -$28K | -10 | -1.5% | |
| 99 | CWBC | 0.04% | 8,873 | $207K | $23.30 | — | +8,873 | — | NEW |
| 100 | FBTC | 0.04% | 3,400 | $201K | $59.03 | — | +3,400 | — | NEW |