Rs Crum Inc. Portfolio Holdings

Rs Crum Inc.

  • $350 Million
  • Q1 2024

Rs Crum Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $350 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $58.1M, Dimensional ETF Tr U S Core Eq with a value of $46.9M, Dimensional ETF Tr U S Equity with a value of $37.3M, Dimensional ETF Tr Dimensional with a value of $29.6M, and Vaneck ETF Tr Preferred Securi with a value of $22.9M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $308M to 350M.

Below you can find more details about Rs Crum Inc. portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $314 Million
Technology: $8.53 Million
Industrials: $5.07 Million
Communication Services: $4.65 Million
Energy: $4.61 Million
Healthcare: $2.79 Million
Consumer Defensive: $1.88 Million
Consumer Cyclical: $1.15 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.1 Million 16.61% of portfolio
757,210
Q1 2024 Added 1.52%
$0
$46.9 Million 13.43% of portfolio
1,469,288
Q1 2024 Added 13.97%
$0
$37.3 Million 10.66% of portfolio
654,081
Q1 2024 Added 44.09%
$0
$29.6 Million 8.48% of portfolio
1,107,862
Q1 2024 Added 9.17%
$0
$22.9 Million 6.55% of portfolio
1,295,116
Q1 2024 Added 2.47%
$0
$21.6 Million 6.17% of portfolio
228,038
Q1 2024 Added 2.57%
$0
$15.4 Million 4.42% of portfolio
283,804
Q1 2024 Reduced 0.2%
$0
$13.6 Million 3.9% of portfolio
333,535
Q1 2024 Added 60.5%
$74.2B
$13.6 Million 3.89% of portfolio
66,114
Q1 2024 Added 0.26%
$0
$12.1 Million 3.45% of portfolio
46,266
Q1 2024 Added 0.42%
$0
$12 Million 3.45% of portfolio
472,620
Q1 2024 Added 31.48%
$0
$6.65 Million 1.9% of portfolio
132,640
Q1 2024 Reduced 1.09%
$0
$4.18 Million 1.19% of portfolio
164,215
Q1 2024 Reduced 4.59%
$0
$3.41 Million 0.98% of portfolio
144,075
Q1 2024 Reduced 4.68%
$0
$2.82 Million 0.81% of portfolio
45,240
Q1 2024 Reduced 0.44%
$3.38T
$2.51 Million 0.72% of portfolio
14,631
Q1 2024 Reduced 1.76%
$0
$2.21 Million 0.63% of portfolio
6,415
Q1 2024 Reduced 1.16%
$3.33T
$2.09 Million 0.6% of portfolio
4,974
Q1 2024 Added 1.34%
$181B
$2.07 Million 0.59% of portfolio
16,935
Q1 2024 Added 0.71%
$65.1B
$2.03 Million 0.58% of portfolio
17,873
Q1 2024 Added 0.06%
$63B
$2 Million 0.57% of portfolio
68,703
Q4 2021 New
$0
$1.84 Million 0.53% of portfolio
7,078
Q1 2024 Reduced 1.39%
$0
$1.63 Million 0.47% of portfolio
27,805
Q1 2024 Reduced 0.71%
$0
$1.65 Million 0.47% of portfolio
39,396
Q1 2024 Reduced 2.84%
$176B
$1.58 Million 0.45% of portfolio
4,325
Q1 2024 Reduced 2.37%
$36.4B
$1.55 Million 0.44% of portfolio
19,321
Q3 2023 New
$172B
$1.47 Million 0.42% of portfolio
33,970
Q1 2024 Added 0.03%
$0
$1.33 Million 0.38% of portfolio
8,180
Q4 2023 Reduced 20.27%
$0
$1.34 Million 0.38% of portfolio
9,783
Q1 2024 Reduced 1.46%
$0
$1.1 Million 0.32% of portfolio
19,025
Q1 2024 Reduced 56.96%
$80.1B
$1.1 Million 0.31% of portfolio
8,315
Q3 2023 Reduced 0.48%
$308B
$913,000 0.26% of portfolio
1,011
Q1 2024 Reduced 3.16%
$0
$872,000 0.25% of portfolio
4,546
Q1 2024 Reduced 2.76%
$84.4B
$883,000 0.25% of portfolio
12,312
Q4 2023 Reduced 1.52%
$224B
$846,000 0.24% of portfolio
5,000
Q3 2023 Added 8.7%
$382B
$763,000 0.22% of portfolio
4,825
Q1 2024 Reduced 1.43%
$195B
$726,000 0.21% of portfolio
14,551
Q3 2023 Added 8.01%
$480B
$669,000 0.19% of portfolio
5,757
Q1 2024 Added 0.28%
$167B
$653,000 0.19% of portfolio
2,300
Q1 2024 Reduced 0.04%
$49.7B
$580,000 0.17% of portfolio
3,709
Q4 2021 New
$0
$526,000 0.15% of portfolio
4,899
Q1 2024 Added 0.02%
$553M
$493,000 0.14% of portfolio
14,119
Q1 2024 Reduced 3.68%
$0
$497,000 0.14% of portfolio
952
Q1 2024 Added 0.11%
$0
$495,000 0.14% of portfolio
5,730
Q1 2024 Reduced 3.78%
$1.13T
$464,000 0.13% of portfolio
956
Q1 2024 Added 2.69%
$139B
$445,000 0.13% of portfolio
8,871
Q4 2023 Added 0.01%
$352B
$461,000 0.13% of portfolio
1,203
Q1 2024 Added 0.08%
$173B
$421,000 0.12% of portfolio
10,049
Q4 2023 Added 0.29%
$262B
$415,000 0.12% of portfolio
2,300
Q1 2024 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $350 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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