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Latest RS CRUM INC. Stock Portfolio

$516Million | No. of Holdings #102

RS CRUM INC. Performance

2026 Q1+0.92%
YTD+0.92%
2025+13.44%

About RS CRUM INC. and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RS CRUM INC. reported an equity portfolio of $516.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RS CRUM INC. are BIV, DFAC, DFAC. The fund has invested 18.1% of it's portfolio in VANGUARD BD INDEX FDS and 10.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BOEING CO (BA) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). RS CRUM INC. opened new stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to CALIDI BIOTHERAPEUTICS INC (FLAG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG).
RS CRUM INC. Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$516Million
  as of Apr 15, 2026

RS CRUM INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RS CRUM INC. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,127,310
vanguard bd index fds572,454
vanguard calif tax free fds245,223
walmart inc245,117
pfizer inc215,627
community west bancshares ne206,741
fidelity wise origin bitcoin200,702
New stocks bought by RS CRUM INC.

Additions

Ticker% Inc.
calidi biotherapeutics inc98.74
vanguard scottsdale fds34.18
alphabet inc27.35
dimensional etf trust20.34
invesco qqq tr13.01
palantir technologies inc12.81
abrdn etfs12.32
vanguard bd index fds8.26
Additions to existing portfolio by RS CRUM INC.

Reductions

Ticker% Reduced
healthpeak properties inc-10.38
ishares tr-7.87
spdr gold tr-7.75
disney walt co-4.89
comcast corp new-4.7
apple inc-4.54
advanced micro devices inc-3.61
costco wholesale corporation-2.96
RS CRUM INC. reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-211,321
boeing co-426,424
RS CRUM INC. got rid off the above stocks

Sector Distribution

RS CRUM INC. has about 90.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others90.5
Technology2.4
Consumer Cyclical2
Industrials1.3
Energy1.2

Market Cap. Distribution

RS CRUM INC. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.5
MEGA-CAP6.8
LARGE-CAP2.7

Stocks belong to which Index?

About 9% of the stocks held by RS CRUM INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91
S&P 5009
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.7 %
VZ
verizon communications inc
23.3 %
OKE
oneok inc new
23.0 %
Top 5 Winners ($)$
ACES
alps etf tr
1.8 M
GLD
spdr gold tr
1.8 M
BCD
abrdn etfs
1.8 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
FLAG
calidi biotherapeutics inc
-74.6 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.2 %
TSLA
tesla inc
-17.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.4 M
AMZN
amazon com inc
-1.0 M
DFAC
dimensional etf trust
-0.9 M
MSFT
microsoft corp
-0.7 M
BIV
vanguard bd index fds
-0.5 M

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 102 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for RS CRUM INC. last quarter.

$516.94MTotal Value
104Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RS CRUM INC., last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RS CRUM INC.'s holding in Ishares Tr over time
5.65%290,136
$29.22M
5.65%
decreased 7.87 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RS CRUM INC.'s holding in Alps Etf Tr over time
3.39%333,012
$17.53M
3.39%
increased 2.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RS CRUM INC.'s holding in Ishares Tr over time
0.51%104,815
$2.64M
0.51%
increased 1.95 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RS CRUM INC.'s holding in Wisdomtree Tr over time
0.08%3,415
$395.1K
0.08%
unchanged 0 percentunchanged
BCD
Abrdn Etfs

Abrdn Etfs

BCD
RS CRUM INC.'s holding in Abrdn Etfs over time
1.86%395,122
$9.60M
1.86%
increased 12.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RS CRUM INC.'s holding in Spdr Series Trust over time
0.05%2,723
$266.6K
0.05%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RS CRUM INC.'s holding in Vanguard Bd Index Fds over time
18.08%1,192,240
$93.48M
18.08%
increased 6.54 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RS CRUM INC.'s holding in Vanguard Bd Index Fds over time
0.67%44,639
$3.45M
0.67%
increased 8.26 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RS CRUM INC.'s holding in Vanguard Bd Index Fds over time
0.11%7,774
$572.5K
0.11%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RS CRUM INC.'s holding in Vanguard Scottsdale Fds over time
0.32%27,930
$1.64M
0.32%
increased 34.18 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
RS CRUM INC.'s holding in Proshares Tr over time
0.05%2,420
$256.5K
0.05%
unchanged 0 percentunchanged