RS CRUM INC. Portfolio Holdings
Q3 2025•99 long positions•$449.9M portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $82.6M 18.36% | +$5.3M Bought | — 1.0M shares | 979.2K → 1.0M +$5.3M | +6.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $52.5M 11.66% | +$202.2K Bought | — 724.4K shares | 721.6K → 724.4K +$202.2K | +0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $48.4M 10.77% | +$242.5K Bought | — 1.3M shares | 1.2M → 1.3M +$242.5K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.1M 8.46% | +$436.8K Bought | — 1.2M shares | 1.1M → 1.2M +$436.8K | +1.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.9M 4.87% | +$252.9K Bought | — 683.0K shares | 675.1K → 683.0K +$252.9K | +1.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.5M 4.55% | +$526.5K Bought | — 458.1K shares | 446.3K → 458.1K +$526.5K | +2.64% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $19.9M 4.43% | +$357.2K Bought | — 56.1K shares | 55.1K → 56.1K +$357.2K | +1.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.4M 4.09% | +$266.7K Bought | — 315.8K shares | 311.2K → 315.8K +$266.7K | +1.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.8M 3.73% | +$580.4K Bought | — 614.2K shares | 592.9K → 614.2K +$580.4K | +3.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.7M 3.5% | +$415.5K Bought | — 52.8K shares | 51.4K → 52.8K +$415.5K | +2.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 3.27% | +$345.3K Bought | — 313.7K shares | 306.3K → 313.7K +$345.3K | +2.4% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.3M 2.07% | -$3.3K Sold | 0.0% 42.5K shares | 42.5K → 42.5K −$3.3K | -0.04% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.65% | -$7.2K Sold | — 123.8K shares | 124.0K → 123.8K −$7.2K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 1.59% | +$352.8K Bought | — 331.8K shares | 315.4K → 331.8K +$352.8K | +5.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 1.24% | -$29.6K Sold | — 177.6K shares | 178.5K → 177.6K −$29.6K | -0.53% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.5M 1.23% | -$112.0K Sold | 0.0% 21.7K shares | 22.1K → 21.7K −$112.0K | -1.99% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.724% | +$56.2K Bought | — 41.7K shares | 41.0K → 41.7K +$56.2K | +1.76% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.8M 0.623% | +$517.9 Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$517.9 | +0.02% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.623% | -$7.2K Sold | — 5.8K shares | 5.9K → 5.8K −$7.2K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.613% | — | — 40.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.584% | -$1.5K Sold | — 102.8K shares | 102.9K → 102.8K −$1.5K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.3M 0.518% | — | 0.003% 17.8K shares | — | — | $73.8B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 0.487% | -$16.1K Sold | — 6.7K shares | 6.7K → 6.7K −$16.1K | -0.73% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.1M 0.478% | — | 0.003% 68.7K shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.47% | — | 0.001% 4.4K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.439% | — | — 36.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.415% | +$5.8K Bought | 0.0% 10.0K shares | 10.0K → 10.0K +$5.8K | +0.31% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.397% | -$5.0K Sold | — 25.0K shares | 25.1K → 25.0K −$5.0K | -0.28% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.7M 0.384% | -$43.9K Sold | 0.001% 15.1K shares | 15.5K → 15.1K −$43.9K | -2.48% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.344% | -$59.7K Sold | — 8.3K shares | 8.6K → 8.3K −$59.7K | -3.71% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.4M 0.313% | — | 0.003% 19.3K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.303% | — | — 9.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.251% | — | — 19.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.1M 0.24% | +$94.8 Bought | 0.001% 11.4K shares | 11.4K → 11.4K +$94.8 | +0.01% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.0M 0.227% | -$12.3K Sold | 0.001% 32.5K shares | 32.9K → 32.5K −$12.3K | -1.2% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $898.3K 0.2% | — | 0.0% 13.1K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $886.1K 0.197% | — | — 4.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $866.8K 0.193% | — | 0.0% 4.7K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $820.2K 0.182% | — | 0.0% 4.9K shares | — | — | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $782.8K 0.174% | +$3.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$3.7K | +0.47% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $706.3K 0.157% | -$15.8K Sold | 0.001% 7.5K shares | 7.7K → 7.5K −$15.8K | -2.19% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $703.1K 0.156% | -$17.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$17.8K | -2.47% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $699.3K 0.155% | — | 0.001% 3.7K shares | — | — | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $656.3K 0.146% | — | 0.0% 2.3K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $649.1K 0.144% | — | 0.0% 2.3K shares | — | — | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $648.7K 0.144% | — | 0.0% 5.8K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $642.9K 0.143% | — | 0.0% 4.1K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $635.2K 0.141% | -$20.7K Sold | — 953.0 shares | 984.0 → 953.0 −$20.7K | -3.15% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $629.7K 0.14% | — | 0.0% 3.8K shares | — | — | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $586.6K 0.13% | — | 0.002% 3.7K shares | — | — | $24.7B Large Cap | Q2 2024 Held for 1y 5m |
