$213 Million is the total value of RS CRUM INC.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,657,116 | +1.4% | 68,703 | 0.0% | 0.78% | -9.5% | |
| CAT | CATERPILLAR INC | $1,031,306 | +46.1% | 4,305 | 0.0% | 0.48% | +30.5% | |
| ANNALY CAPITAL MANAGEMENT IN | $554,130 | +22.9% | 26,287 | 0.0% | 0.26% | +9.7% | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $483,074 | +9.3% | 19,269 | 0.0% | 0.23% | -2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $435,733 | +30.9% | 3,709 | 0.0% | 0.20% | +16.6% | |
| INBX | INHIBRX INC | $361,198 | +37.3% | 14,659 | 0.0% | 0.17% | +22.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $290,656 | +18.6% | 2,063 | 0.0% | 0.14% | +5.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,593 | +9.5% | 3,302 | 0.0% | 0.13% | -2.2% | |
| ABBV | ABBVIE INC | $258,576 | +20.3% | 1,600 | 0.0% | 0.12% | +7.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $250,253 | +18.0% | 8,232 | 0.0% | 0.12% | +5.4% | ||
| MPW | MEDICAL PPTYS TRUST INC | $111,400 | -6.4% | 10,000 | 0.0% | 0.05% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.1% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-22 |
View RS CRUM INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.