Latest RS CRUM INC. Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About RS CRUM INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RS CRUM INC. reported an equity portfolio of $366.6 Millions as of 31 Mar, 2024.
The top stock holdings of RS CRUM INC. are BIV, DFAC, DFAC. The fund has invested 15.8% of it's portfolio in VANGUARD BD INDEX FDS and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KIMBALL ELECTRONICS INC (KE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and BRISTOL-MYERS SQUIBB CO (BMY). RS CRUM INC. opened new stock positions in CALIDI BIOTHERAPEUTICS INC (FLAG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of RS CRUM INC. are BIV, DFAC, DFAC. The fund has invested 15.8% of it's portfolio in VANGUARD BD INDEX FDS and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KIMBALL ELECTRONICS INC (KE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and BRISTOL-MYERS SQUIBB CO (BMY). RS CRUM INC. opened new stock positions in CALIDI BIOTHERAPEUTICS INC (FLAG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| CALIDI BIOTHERAPEUTICS INC | 6,133 |
New stocks bought by RS CRUM INC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 60.5 |
| DIMENSIONAL ETF TRUST | 44.09 |
| DIMENSIONAL ETF TRUST | 31.48 |
| VANGUARD BD INDEX FDS | 14.26 |
| DIMENSIONAL ETF TRUST | 13.97 |
| DIMENSIONAL ETF TRUST | 10.45 |
| DIMENSIONAL ETF TRUST | 9.17 |
| VANGUARD INTL EQUITY INDEX F | 2.76 |
Additions to existing portfolio by RS CRUM INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -56.96 |
| COSTCO WHSL CORP NEW | -14.07 |
| BRISTOL-MYERS SQUIBB CO | -7.53 |
| ABBVIE INC | -6.38 |
| ADVANCED MICRO DEVICES INC | -6.12 |
| VANGUARD WORLD FD | -5.24 |
| ISHARES TR | -4.68 |
| BANK AMERICA CORP | -4.64 |
RS CRUM INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KIMBALL ELECTRONICS INC | -244,895 |
RS CRUM INC. got rid off the above stocks
Current Stock Holdings of RS CRUM INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 14,631 | 2,508,900 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.11 | 3,745 | 393,337 | REDUCED | -2.22 | |
| ABBV | ABBVIE INC | 0.08 | 1,701 | 309,752 | REDUCED | -6.38 | |
| ACWF | ISHARES TR | 0.93 | 144,075 | 3,411,700 | REDUCED | -4.68 | |
| AFK | VANECK ETF TRUST | 6.25 | 1,295,120 | 22,910,600 | ADDED | 2.47 | |
| AGG | ISHARES TR | 5.88 | 228,038 | 21,576,900 | ADDED | 2.57 | |
| AGG | ISHARES TR | 0.37 | 9,783 | 1,342,420 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.14 | 4,899 | 526,167 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.09 | 3,350 | 317,111 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 3,415 | 347,579 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,300 | 415,127 | REDUCED | -6.12 | |
| AMGN | AMGEN INC | 0.18 | 2,300 | 653,936 | REDUCED | -0.04 | |
| AMZN | AMAZON COM INC | 0.07 | 1,405 | 253,434 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 8,220 | 311,702 | REDUCED | -4.64 | |
| BIV | VANGUARD BD INDEX FDS | 15.83 | 757,210 | 58,055,300 | ADDED | 1.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 30,464 | 2,296,980 | ADDED | 14.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,512 | 353,146 | REDUCED | -7.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 19,025 | 1,104,780 | REDUCED | -56.96 | |
| CAT | CATERPILLAR INC | 0.43 | 4,325 | 1,584,810 | REDUCED | -2.37 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 33,970 | 1,472,620 | ADDED | 0.03 | |
| CNI | CANADIAN NATL RY CO | 0.30 | 8,315 | 1,095,170 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 452 | 331,032 | REDUCED | -14.07 | |
| CSCO | CISCO SYS INC | 0.20 | 14,551 | 726,240 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,471 | 389,776 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.80 | 1,469,290 | 46,943,800 | ADDED | 13.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.16 | 654,081 | 37,269,500 | ADDED | 44.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.08 | 1,107,860 | 29,635,300 | ADDED | 9.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.53 | 650,531 | 16,608,100 | ADDED | 10.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.21 | 283,804 | 15,447,400 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.72 | 333,535 | 13,641,600 | ADDED | 60.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.29 | 472,620 | 12,047,100 | ADDED | 31.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 164,215 | 4,177,620 | REDUCED | -4.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 45,240 | 2,820,260 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,357 | 312,978 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,272 | 267,246 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.56 | 16,935 | 2,072,110 | ADDED | 0.71 | |
| EDV | VANGUARD WORLD FD | 0.10 | 6,325 | 363,498 | REDUCED | -5.24 | |
| EMR | EMERSON ELEC CO | 0.55 | 17,873 | 2,027,160 | ADDED | 0.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.55 | 68,703 | 2,004,750 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 15,061 | 200,006 | ADDED | 1.13 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 10,854 | 6,133 | NEW | ||
| GLD | SPDR GOLD TR | 3.71 | 66,114 | 13,600,900 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 0.06 | 1,454 | 221,386 | REDUCED | -0.27 | |
| HD | HOME DEPOT INC | 0.13 | 1,203 | 461,471 | ADDED | 0.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,083 | 397,770 | REDUCED | -0.29 | |
| INBX | INHIBRX INC | 0.14 | 14,119 | 493,600 | REDUCED | -3.68 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 4,825 | 763,267 | REDUCED | -1.43 | |
| KE | KIMBALL ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,862 | 240,850 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 956 | 464,242 | ADDED | 2.69 | |
| MO | ALTRIA GROUP INC | 0.08 | 6,805 | 296,834 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 10,000 | 47,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.57 | 4,974 | 2,092,560 | ADDED | 1.34 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 2,400 | 282,936 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 26,287 | 517,591 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 1,011 | 913,691 | REDUCED | -3.16 | |
| OKE | ONEOK INC NEW | 0.42 | 19,321 | 1,548,960 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 19,269 | 361,294 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 7,804 | 216,561 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,999 | 324,338 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,650 | 242,793 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 5,000 | 846,500 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 3,700 | 360,861 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.24 | 12,312 | 883,263 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 3,709 | 580,421 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 952 | 497,771 | ADDED | 0.11 | |
| TSLA | TESLA INC | 0.06 | 1,341 | 235,734 | REDUCED | -1.83 | |
| TXN | TEXAS INSTRS INC | 0.10 | 2,006 | 349,465 | REDUCED | -0.05 | |
| UL | UNILEVER PLC | 0.12 | 8,871 | 445,235 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 962 | 268,475 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.81 | 132,640 | 6,654,550 | REDUCED | -1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 39,396 | 1,645,570 | REDUCED | -2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 27,805 | 1,630,760 | REDUCED | -0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,983 | 329,654 | ADDED | 2.76 | |
| VOO | VANGUARD INDEX FDS | 3.29 | 46,266 | 12,062,500 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 6,415 | 2,208,040 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 7,078 | 1,839,630 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 8,180 | 1,332,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,546 | 872,356 | REDUCED | -2.76 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,730 | 495,530 | REDUCED | -3.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 10,049 | 421,656 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,757 | 669,194 | ADDED | 0.28 |