Latest RS CRUM INC. Stock Portfolio
RS CRUM INC. Performance:
2024 Q3: 1.28%YTD: 2%2023: 2.04%
Performance for 2024 Q3 is 1.28%, and YTD is 2%, and 2023 is 2.04%.
About RS CRUM INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RS CRUM INC. reported an equity portfolio of $426.8 Millions as of 30 Sep, 2024.
The top stock holdings of RS CRUM INC. are BIV, DFAC, DFAC. The fund has invested 16.8% of it's portfolio in VANGUARD BD INDEX FDS and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CALIDI BIOTHERAPEUTICS INC (FLAG), BP PRUDHOE BAY RTY TR (BPT) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CISCO SYS INC (CSCO) and PHILIP MORRIS INTL INC (PM). RS CRUM INC. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR) and AKOUSTIS TECHNOLOGIES INC (AKTS). The fund showed a lot of confidence in some stocks as they added substantially to LILIUM N V, ELI LILLY & CO (LLY) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of RS CRUM INC. are BIV, DFAC, DFAC. The fund has invested 16.8% of it's portfolio in VANGUARD BD INDEX FDS and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CALIDI BIOTHERAPEUTICS INC (FLAG), BP PRUDHOE BAY RTY TR (BPT) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CISCO SYS INC (CSCO) and PHILIP MORRIS INTL INC (PM). RS CRUM INC. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR) and AKOUSTIS TECHNOLOGIES INC (AKTS). The fund showed a lot of confidence in some stocks as they added substantially to LILIUM N V, ELI LILLY & CO (LLY) and VANGUARD BD INDEX FDS (BIV).
RS CRUM INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RS CRUM INC. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| carrier global corporation | 209,274 |
| akoustis technologies inc | 4,661 |
New stocks bought by RS CRUM INC.
Additions
| Ticker | % Inc. |
|---|---|
| lilium n v | 36.55 |
| eli lilly & co | 29.62 |
| vanguard bd index fds | 24.25 |
| proshares tr | 16.53 |
| dimensional etf trust | 14.75 |
| vanguard bd index fds | 14.05 |
| dimensional etf trust | 12.78 |
| dimensional etf trust | 9.03 |
Additions to existing portfolio by RS CRUM INC.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -8.01 |
| cisco sys inc | -7.11 |
| philip morris intl inc | -5.74 |
| qualcomm inc | -4.9 |
| altria group inc | -4.55 |
| spdr gold tr | -4.44 |
| southern co | -3.29 |
| vanguard index fds | -3.02 |
RS CRUM INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calidi biotherapeutics inc | -52,694 |
| bp prudhoe bay rty tr | -49,602 |
| medical pptys trust inc | -43,100 |
RS CRUM INC. got rid off the above stocks
Sector Distribution
RS CRUM INC. has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 2.8 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
RS CRUM INC. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 9.8% of the stocks held by RS CRUM INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.8 |
RS CRUM INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RS CRUM INC.
RS CRUM INC. has 94 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for RS CRUM INC. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.23 | 22,502 | 5,243,000 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.09 | 3,625 | 396,322 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 2,180 | 430,507 | reduced | -0.05 | ||
| ACWF | ishares tr | 0.83 | 133,355 | 3,559,240 | reduced | -2.2 | ||
| AFK | vaneck etf trust | 5.77 | 1,348,170 | 24,617,700 | added | 3.32 | ||
| AGZD | wisdomtree tr | 0.09 | 3,415 | 380,090 | unchanged | 0.00 | ||
| AKTS | akoustis technologies inc | 0.00 | 52,075 | 4,661 | new | |||
| AMD | advanced micro devices inc | 0.10 | 2,650 | 434,812 | added | 5.79 | ||
| AMGN | amgen inc | 0.17 | 2,300 | 741,083 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.83 | 41,830 | 7,794,180 | added | 0.16 | ||
| BA | boeing co | 0.10 | 2,919 | 443,805 | reduced | -1.68 | ||
| BAC | bank america corp | 0.09 | 9,990 | 396,419 | added | 0.07 | ||
| BIL | spdr ser tr | 0.05 | 2,722 | 225,727 | added | 0.04 | ||
| BIV | vanguard bd index fds | 16.76 | 909,074 | 71,535,100 | added | 24.25 | ||
| BIV | vanguard bd index fds | 0.69 | 37,497 | 2,938,650 | added | 14.05 | ||
| BMY | bristol-myers squibb co | 0.08 | 6,512 | 336,931 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 19,175 | 1,131,710 | unchanged | 0.00 | ||
| BPT | bp prudhoe bay rty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZQ | proshares tr | 0.07 | 2,820 | 301,064 | added | 16.53 | ||
| CARR | carrier global corporation | 0.05 | 2,600 | 209,274 | new | |||