$261 Million is the total value of RS CRUM INC.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,779,408 | +7.4% | 68,703 | 0.0% | 0.68% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,671,248 | +17.0% | 6,700 | 0.0% | 0.64% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,571,912 | +8.1% | 28,970 | 0.0% | 0.60% | -11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,553,047 | -1.6% | 11,245 | 0.0% | 0.60% | -19.4% | |
| EMR | EMERSON ELEC CO | $1,463,952 | -9.3% | 16,800 | 0.0% | 0.56% | -25.7% | |
| IBB | ISHARES TRishares biotech | $1,305,678 | -1.6% | 10,109 | 0.0% | 0.50% | -19.5% | |
| CNI | CANADIAN NATL RY CO | $985,639 | -0.8% | 8,355 | 0.0% | 0.38% | -18.7% | |
| CAT | CATERPILLAR INC | $985,156 | -4.5% | 4,305 | 0.0% | 0.38% | -21.7% | |
| SO | SOUTHERN CO | $863,279 | -2.6% | 12,407 | 0.0% | 0.33% | -20.2% | |
| CSCO | CISCO SYS INC | $704,249 | +9.7% | 13,472 | 0.0% | 0.27% | -10.3% | |
| XOM | EXXON MOBIL CORP | $625,830 | -0.6% | 5,707 | 0.0% | 0.24% | -18.6% | |
| TIP | ISHARES TRtips bd etf | $526,540 | +3.6% | 4,776 | 0.0% | 0.20% | -15.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $502,345 | -9.3% | 26,287 | 0.0% | 0.19% | -25.8% | ||
| DTN | WISDOMTREE TRus ai enhanced | $428,052 | -0.2% | 4,670 | 0.0% | 0.16% | -18.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $423,340 | -12.4% | 19,269 | 0.0% | 0.16% | -27.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $415,297 | -4.7% | 3,709 | 0.0% | 0.16% | -22.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $349,503 | +6.4% | 6,675 | 0.0% | 0.13% | -13.0% | |
| CVX | CHEVRON CORP NEW | $338,068 | -9.1% | 2,072 | 0.0% | 0.13% | -25.3% | |
| KE | KIMBALL ELECTRONICS INC | $291,538 | +6.7% | 12,097 | 0.0% | 0.11% | -12.5% | |
| INBX | INHIBRX INC | $276,615 | -23.4% | 14,659 | 0.0% | 0.11% | -37.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,439 | -7.0% | 2,063 | 0.0% | 0.10% | -23.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $265,317 | +6.0% | 8,232 | 0.0% | 0.10% | -12.8% | ||
| PM | PHILIP MORRIS INTL INC | $257,713 | -3.9% | 2,650 | 0.0% | 0.10% | -21.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $258,257 | -3.0% | 2,637 | 0.0% | 0.10% | -20.8% | |
| ABBV | ABBVIE INC | $254,992 | -1.4% | 1,600 | 0.0% | 0.10% | -19.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $220,801 | +1.4% | 2,420 | 0.0% | 0.08% | -16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $82,200 | -26.2% | 10,000 | 0.0% | 0.03% | -38.5% |
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 | 2024-05-13 |
| 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.