Rs Crum
Latest statistics and disclosures from Rs Crum's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, DFAC, DFIC, DFUS, TLT, and represent 51.41% of Rs Crum's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$12M), TLT (+$11M), DFGR, GLD, DFUS, PFXF, DFAC, DFEM, DFIC, DFUV.
- Started 5 new stock positions in IEF, GOOG, AMZN, V, MU.
- Reduced shares in these 10 stocks: TLH (-$8.0M), VGSH, VNQ, REET, DFAX, BND, VBK, VTI, VTV, DFAT.
- Sold out of its position in BND.
- Rs Crum was a net buyer of stock by $22M.
- Rs Crum has $324M in assets under management (AUM), dropping by 16.49%.
- Central Index Key (CIK): 0001401459
Tip: Access up to 7 years of quarterly data
Positions held by Rs Crum consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rs Crum
Rs Crum holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 17.7 | $57M | +25% | 746k | 77.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.6 | $38M | +4% | 1.3M | 29.23 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 8.0 | $26M | +3% | 1.0M | 25.53 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 7.3 | $24M | +12% | 454k | 51.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.8 | $22M | +95% | 222k | 98.88 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 6.7 | $22M | +11% | 1.3M | 17.18 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 4.7 | $15M | +30% | 589k | 25.98 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $15M | 284k | 52.33 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $13M | +35% | 66k | 191.17 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $11M | -4% | 46k | 241.77 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.8 | $9.0M | +17% | 360k | 24.96 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.4 | $7.7M | +11% | 208k | 37.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $6.4M | -3% | 134k | 47.90 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $4.2M | -13% | 172k | 24.42 |
|
| Ishares Tr Global Reit Etf (REET) | 1.1 | $3.7M | -16% | 151k | 24.18 |
|
| Apple (AAPL) | 0.9 | $2.9M | +3% | 15k | 192.54 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $2.7M | +9% | 45k | 59.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.6M | -64% | 44k | 58.33 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.0M | +22% | 27k | 76.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.0M | 6.5k | 310.88 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | +2% | 4.9k | 376.06 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 69k | 26.35 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.7M | 18k | 97.33 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | -16% | 7.2k | 237.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | -3% | 41k | 41.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.6M | -2% | 28k | 56.14 |
|
| Walt Disney Company (DIS) | 0.5 | $1.5M | -3% | 17k | 90.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 34k | 43.85 |
|
|
| Oneok (OKE) | 0.4 | $1.4M | 19k | 70.22 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.3M | 9.9k | 135.85 |
|
|
| Caterpillar (CAT) | 0.4 | $1.3M | 4.4k | 295.67 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | -20% | 8.2k | 149.50 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 8.3k | 125.63 |
|
|
| Southern Company (SO) | 0.3 | $863k | 12k | 70.12 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $841k | 4.7k | 179.99 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $767k | 4.9k | 156.74 |
|
|
| Cisco Systems (CSCO) | 0.2 | $735k | 15k | 50.52 |
|
|
| Qualcomm (QCOM) | 0.2 | $723k | 5.0k | 144.63 |
|
|
| Amgen (AMGN) | 0.2 | $663k | 2.3k | 288.02 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 5.7k | 99.98 |
|
|
| Inhibrx (INBX) | 0.2 | $557k | 15k | 38.00 |
|
|
| Simon Property (SPG) | 0.2 | $529k | 3.7k | 142.64 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $527k | 4.9k | 107.50 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $526k | -81% | 6.0k | 88.36 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $517k | +8% | 1.0k | 495.31 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $509k | 26k | 19.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $452k | +19% | 951.00 | 475.43 |
|
| Unilever Spon Adr New (UL) | 0.1 | $430k | 8.9k | 48.48 |
|
|
| Home Depot (HD) | 0.1 | $417k | 1.2k | 346.55 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $415k | -95% | 3.8k | 108.26 |
|
| Peak (DOC) | 0.1 | $382k | 19k | 19.80 |
|
|
| Verizon Communications (VZ) | 0.1 | $379k | 10k | 37.70 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $369k | 6.7k | 55.28 |
|
|
| Chevron Corporation (CVX) | 0.1 | $368k | 2.5k | 149.16 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 7.0k | 51.31 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $361k | 2.5k | 147.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $348k | +16% | 526.00 | 660.96 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $342k | 2.0k | 170.46 |
|
|
| International Business Machines (IBM) | 0.1 | $342k | 2.1k | 163.55 |
|
|
| Tesla Motors (TSLA) | 0.1 | $339k | 1.4k | 248.48 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $330k | 931.00 | 353.96 |
|
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $328k | -23% | 3.4k | 95.90 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $323k | NEW | 3.4k | 96.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 3.7k | 84.14 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $299k | -10% | 2.9k | 102.88 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $296k | 10k | 28.64 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 146.54 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $290k | -3% | 8.6k | 33.67 |
|
| Abbvie (ABBV) | 0.1 | $282k | 1.8k | 154.97 |
|
|
| Altria (MO) | 0.1 | $275k | -9% | 6.8k | 40.34 |
|
| Visa Com Cl A (V) | 0.1 | $251k | NEW | 962.00 | 260.35 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $250k | -6% | 7.3k | 34.36 |
|
| Philip Morris International (PM) | 0.1 | $249k | 2.7k | 94.08 |
|
|
| Kimball Electronics (KE) | 0.1 | $245k | -21% | 9.1k | 26.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.9k | 121.51 |
|
|
| Pfizer (PFE) | 0.1 | $225k | 7.8k | 28.79 |
|
|
| Amazon (AMZN) | 0.1 | $214k | NEW | 1.4k | 151.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | NEW | 1.5k | 140.93 |
|
| Micron Technology (MU) | 0.1 | $205k | NEW | 2.4k | 85.34 |
|
| Ford Motor Company (F) | 0.1 | $182k | 15k | 12.19 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $49k | 10k | 4.91 |
|
Past Filings by Rs Crum
SEC 13F filings are viewable for Rs Crum going back to 2021
- Rs Crum 2023 Q4 filed Feb. 12, 2024
- Rs Crum 2023 Q3 filed Nov. 9, 2023
- Rs Crum 2022 Q4 filed Aug. 11, 2023
- Rs Crum 2023 Q1 filed Aug. 11, 2023
- Rs Crum 2023 Q2 filed Aug. 9, 2023
- Rs Crum 2022 Q3 filed Nov. 14, 2022
- Rs Crum 2022 Q2 filed July 27, 2022
- Rs Crum 2022 Q1 filed April 21, 2022
- Rs Crum 2021 Q4 filed Feb. 22, 2022