Rs Crum Inc. Portfolio Holdings

Rs Crum Inc.

  • $403 Million
  • Q3 2024

Rs Crum Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Million distributed in 94 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 $71.5M, Dimensional ETF Tr U S Equity with a value of $45.7M, Dimensional ETF Tr U S Core Eq with a value of $42.5M, Dimensional ETF Tr Dimensional with a value of $31.8M, and Vaneck ETF Tr Preferred Securi with a value of $24.6M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $366M to 403M.

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

Portfolio value $403 Million
ETFs: $352 Million
Technology: $12 Million
Consumer Cyclical: $8.78 Million
Industrials: $6.72 Million
Energy: $4.81 Million
Communication Services: $4.57 Million
Healthcare: $2.88 Million
Consumer Defensive: $2.26 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.5 Million 17.75% of portfolio
909,074
Q3 2024 Added 24.25%
$0
$45.7 Million 11.33% of portfolio
734,158
Q3 2024 Added 0.77%
$0
$42.5 Million 10.54% of portfolio
1,238,672
Q3 2024 Added 0.51%
$0
$31.8 Million 7.9% of portfolio
1,131,393
Q3 2024 Added 2.16%
$0
$24.6 Million 6.11% of portfolio
1,348,174
Q3 2024 Added 3.32%
$0
$22.8 Million 5.65% of portfolio
232,274
Q3 2024 Added 2.14%
$0
$17.4 Million 4.31% of portfolio
416,363
Q3 2024 Added 6.97%
$0
$17 Million 4.23% of portfolio
605,574
Q3 2024 Added 9.03%
$0
$16.5 Million 4.08% of portfolio
295,752
Q3 2024 Added 0.74%
$83.5B
$14.9 Million 3.69% of portfolio
61,226
Q3 2024 Reduced 4.44%
$0
$13.8 Million 3.42% of portfolio
51,599
Q3 2024 Added 1.58%
$2.29T
$7.79 Million 1.93% of portfolio
41,830
Q3 2024 Added 0.16%
$0
$6.7 Million 1.66% of portfolio
126,910
Q3 2024 Reduced 1.9%
$4.09T
$5.24 Million 1.3% of portfolio
22,502
Q3 2024 Reduced 2.05%
$0
$4.87 Million 1.21% of portfolio
180,339
Q3 2024 Added 0.47%
$0
$3.56 Million 0.88% of portfolio
133,355
Q3 2024 Reduced 2.2%
$0
$2.88 Million 0.72% of portfolio
44,441
Q3 2024 Reduced 1.78%
$0
$2.41 Million 0.6% of portfolio
6,280
Q3 2024 Reduced 0.63%
$3.25T
$2.21 Million 0.55% of portfolio
5,133
Q3 2024 Added 0.29%
$67.4B
$2 Million 0.5% of portfolio
68,703
Q4 2021 New
$0
$1.99 Million 0.49% of portfolio
7,036
Q3 2024 Added 0.13%
$73.4B
$1.95 Million 0.48% of portfolio
17,862
Q3 2024 Reduced 0.02%
$0
$1.79 Million 0.45% of portfolio
37,501
Q3 2024 Reduced 2.33%
$44.7B
$1.76 Million 0.44% of portfolio
19,321
Q3 2023 New
$193B
$1.73 Million 0.43% of portfolio
4,430
Q2 2024 Added 2.43%
$204B
$1.6 Million 0.4% of portfolio
16,651
Q3 2024 Added 0.77%
$0
$1.59 Million 0.39% of portfolio
25,260
Q2 2024 Reduced 9.15%
$0
$1.41 Million 0.35% of portfolio
9,656
Q3 2024 Reduced 1.3%
$336B
$1.42 Million 0.35% of portfolio
11,708
Q3 2024 Reduced 8.01%
$0
$1.4 Million 0.35% of portfolio
8,005
Q3 2024 Reduced 1.54%
$168B
$1.37 Million 0.34% of portfolio
32,887
Q3 2024 Reduced 1.63%
$0
$1.13 Million 0.28% of portfolio
19,175
Q2 2024 Added 0.79%
$90.2B
$1.06 Million 0.26% of portfolio
11,771
Q3 2024 Reduced 3.29%
$68.6B
$917,000 0.23% of portfolio
7,830
Q3 2024 Reduced 2.67%
$0
$890,000 0.22% of portfolio
4,433
Q3 2024 Reduced 3.02%
$172B
$824,000 0.2% of portfolio
4,850
Q3 2024 Reduced 4.9%
$378B
$781,000 0.19% of portfolio
4,825
Q1 2024 Reduced 1.43%
$141B
$741,000 0.18% of portfolio
2,300
Q1 2024 Reduced 0.04%
$240B
$695,000 0.17% of portfolio
13,073
Q3 2024 Reduced 7.11%
$441B
$680,000 0.17% of portfolio
5,803
Q3 2024 Added 0.78%
$56.2B
$629,000 0.16% of portfolio
3,723
Q3 2024 Reduced 0.03%
$1.32T
$598,000 0.15% of portfolio
1,046
Q3 2024 Reduced 1.51%
$0
$551,000 0.14% of portfolio
4,990
Q3 2024 Added 0.56%
$145B
$576,000 0.14% of portfolio
8,870
Q3 2024 Reduced 0.01%
$0
$563,000 0.14% of portfolio
982
Q2 2024 Added 3.15%
$168B
$505,000 0.13% of portfolio
11,254
Q3 2024 Reduced 0.26%
$200B
$513,000 0.13% of portfolio
2,321
Q3 2024 Added 6.42%
$23B
$504,000 0.13% of portfolio
3,710
Q2 2024 New
$402B
$494,000 0.12% of portfolio
1,220
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $403 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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