Rs Crum Inc. Portfolio Holdings

Rs Crum Inc.

  • $403 Million
  • Q3 2024

Rs Crum Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $71.5M, Dimensional ETF Tr U S Equity with a value of $45.7M, Dimensional ETF Tr U S Core Eq with a value of $42.5M, Dimensional ETF Tr Dimensional with a value of $31.8M, and Vaneck ETF Tr Preferred Securi with a value of $24.6M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $366M to 403M.

Below you can find more details about Rs Crum Inc. portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
ETFs: $352 Million
Technology: $12 Million
Consumer Cyclical: $8.78 Million
Industrials: $6.72 Million
Energy: $4.81 Million
Communication Services: $4.57 Million
Healthcare: $2.88 Million
Consumer Defensive: $2.26 Million
Other: $3.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$7.79 Million 1.93% of portfolio
41,830
Q3 2024 Added 0.16%
$3.81T
$5.24 Million 1.3% of portfolio
22,502
Q3 2024 Reduced 2.05%
$3.12T
$2.21 Million 0.55% of portfolio
5,133
Q3 2024 Added 0.29%
$70B
$2 Million 0.5% of portfolio
68,703
Q4 2021 New
$69.7B
$1.95 Million 0.48% of portfolio
17,862
Q3 2024 Reduced 0.02%
$45.5B
$1.76 Million 0.44% of portfolio
19,321
Q3 2023 New
$185B
$1.73 Million 0.43% of portfolio
4,430
Q2 2024 Added 2.43%
$198B
$1.6 Million 0.4% of portfolio
16,651
Q3 2024 Added 0.77%
$339B
$1.42 Million 0.35% of portfolio
11,708
Q3 2024 Reduced 8.01%
$160B
$1.37 Million 0.34% of portfolio
32,887
Q3 2024 Reduced 1.63%
$88.5B
$1.06 Million 0.26% of portfolio
11,771
Q3 2024 Reduced 3.29%
$67.8B
$917,000 0.23% of portfolio
7,830
Q3 2024 Reduced 2.67%
$176B
$824,000 0.2% of portfolio
4,850
Q3 2024 Reduced 4.9%
$371B
$781,000 0.19% of portfolio
4,825
Q1 2024 Reduced 1.43%
$140B
$741,000 0.18% of portfolio
2,300
Q1 2024 Reduced 0.04%
$241B
$695,000 0.17% of portfolio
13,073
Q3 2024 Reduced 7.11%
$56B
$629,000 0.16% of portfolio
3,723
Q3 2024 Reduced 0.03%
$1.38T
$598,000 0.15% of portfolio
1,046
Q3 2024 Reduced 1.51%
$140B
$576,000 0.14% of portfolio
8,870
Q3 2024 Reduced 0.01%
$159B
$505,000 0.13% of portfolio
11,254
Q3 2024 Reduced 0.26%
$197B
$513,000 0.13% of portfolio
2,321
Q3 2024 Added 6.42%
$21.6B
$504,000 0.13% of portfolio
3,710
Q2 2024 New
$399B
$494,000 0.12% of portfolio
1,220
Q3 2024 Added 0.08%
$169B
$471,000 0.12% of portfolio
3,892
Q3 2024 Added 4.01%
$0
$424,000 0.11% of portfolio
55,750
Q2 2024 New
$103B
$443,000 0.11% of portfolio
2,919
Q3 2024 Reduced 1.68%
$38.6M
$433,000 0.11% of portfolio
562,801
Q3 2024 Added 36.55%
$187B
$434,000 0.11% of portfolio
2,650
Q3 2024 Added 5.79%
$310B
$430,000 0.11% of portfolio
2,180
Q3 2024 Reduced 0.05%
$415B
$453,000 0.11% of portfolio
512
Q2 2024 Added 13.27%
$362B
$396,000 0.1% of portfolio
9,990
Q3 2024 Added 0.07%
$177B
$397,000 0.1% of portfolio
2,041
Q3 2024 Added 1.74%
$300B
$369,000 0.09% of portfolio
2,509
Q3 2024 Added 1.54%
$10.2B
$365,000 0.09% of portfolio
19,269
Q4 2021 New
$376B
$361,000 0.09% of portfolio
2,090
Q3 2024 Added 4.55%
$80.9B
$348,000 0.09% of portfolio
552
Q2 2024 New
$760B
$360,000 0.09% of portfolio
407
Q3 2024 Added 29.62%
$119B
$336,000 0.08% of portfolio
6,512
Q1 2024 Reduced 7.53%
$1.25T
$339,000 0.08% of portfolio
1,296
Q3 2024 Added 2.37%
$182B
$303,000 0.08% of portfolio
2,498
Q3 2024 Reduced 5.74%
$704B
$317,000 0.08% of portfolio
1,508
Q3 2024 Reduced 0.07%
$1.18T
$293,000 0.07% of portfolio
1,753
Q2 2024 Added 20.56%
$91.2B
$294,000 0.07% of portfolio
5,763
Q3 2024 Reduced 4.55%
$42B
$271,000 0.07% of portfolio
1,907
Q3 2024 Added 2.42%
$503B
$264,000 0.07% of portfolio
962
Q4 2023 New
$108B
$248,000 0.06% of portfolio
2,400
Q4 2023 New
$150B
$227,000 0.06% of portfolio
7,873
Q3 2024 Added 0.88%
$55.6B
$209,000 0.05% of portfolio
2,600
Q3 2024 New
$1.15T
$201,000 0.05% of portfolio
1,213
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $403 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Rs Crum Inc. Portfolio

Follow Rs Crum Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rs Crum Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rs Crum Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email