Rs Crum Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $371.4MLatest: 2025Q1

RS CRUM INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NLY",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  "PFN",
  "HD",
  null,
  "QCOM",
  "EMXC",
  "EMR",
  "META",
  null,
  "MSFT",
  null,
  "OKE",
  null,
  "DOC",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  "SPG",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  "TXN",
  "UL",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "CLDI",
  "AMD",
  "F",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  null,
  "SO",
  null,
  "KMB",
  "BAC",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 88
Total Value: 371399656
Accession Number: 0001172661-25-001506
Form Type: 13F-HR
CIK: rs-crum
Manager Name: Rs-Crum

Data Enrichment

82% identified

72 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $371.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:957.8K

Value:$75.0M

% of Portfolio:20.2% ($75.0M/$371.4M)

25434V401

Shares:695.2K

Value:$42.0M

% of Portfolio:11.3% ($42.0M/$371.4M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$40.9M

% of Portfolio:11.0% ($40.9M/$371.4M)

25434V799

Shares:1.2M

Value:$32.0M

% of Portfolio:8.6% ($32.0M/$371.4M)

25434V658

Shares:681.8K

Value:$17.9M

% of Portfolio:4.8% ($17.9M/$371.4M)

25434V724

Shares:419.2K

Value:$17.3M

% of Portfolio:4.7% ($17.3M/$371.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:58.0K

Value:$16.7M

% of Portfolio:4.5% ($16.7M/$371.4M)

25434V732

Shares:629.3K

Value:$16.7M

% of Portfolio:4.5% ($16.7M/$371.4M)

25434V609

Shares:290.8K

Value:$15.0M

% of Portfolio:4.0% ($15.0M/$371.4M)

922908595

VBK|922908595

Shares:49.0K

Value:$12.3M

% of Portfolio:3.3% ($12.3M/$371.4M)

AMAZON COM INC

AMZN|023135106

Shares:42.7K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$371.4M)

921943858

VEA|921943858

Shares:124.2K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$371.4M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$371.4M)

25434V880

DFAX|25434V880

Shares:182.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$371.4M)

921937819

BIV|921937819

Shares:45.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$371.4M)

003261104

Shares:156.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$371.4M)

46434V647

Shares:131.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$371.4M)

25434V500

Shares:41.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$371.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:68.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$371.4M)

922908736

VUG|922908736

Shares:5.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$371.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	957.8K	QoQ +2.23% (+20.9K) YoY +26.49% (+200.6K)	All Managers (Combined)	$75.0M	20.2% ($75.0M/$371.4M)	QoQ +3.56% (+$2.6M) YoY +29.14% (+$16.9M)
(cusip25434V401)✕	695.2K	QoQ -2.47% (-17.6K) YoY +6.28% (+41.1K)	All Managers (Combined)	$42.0M	11.3% ($42.0M/$371.4M)	QoQ -7.47% (-$3.4M) YoY +12.81% (+$4.8M)
(DFACcusip25434V708)	1.2M	QoQ -2.30% (-29.2K) YoY -15.72% (-231.0K)	All Managers (Combined)	$40.9M	11.0% ($40.9M/$371.4M)	QoQ -6.82% (-$3.0M) YoY -12.97% (-$6.1M)
(cusip25434V799)✕	1.2M	QoQ -1.49% (-17.5K) YoY +3.97% (+44.1K)	All Managers (Combined)	$32.0M	8.6% ($32.0M/$371.4M)	QoQ +5.83% (-$1.8M) YoY +7.94% (+$2.4M)
(cusip25434V658)✕	681.8K	QoQ -15.92% (-129.1K) YoY +4.80% (+31.2K)	All Managers (Combined)	$17.9M	4.8% ($17.9M/$371.4M)	QoQ -13.55% (-$2.8M) YoY +7.79% (+$1.3M)
(cusip25434V724)✕	419.2K	QoQ -0.43% (-1.8K) YoY +25.67% (+85.6K)	All Managers (Combined)	$17.3M	4.7% ($17.3M/$371.4M)	QoQ +0.27% (-$47.1K) YoY +26.62% (+$3.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	58.0K	QoQ -4.90% (-3.0K) YoY -12.33% (-8.2K)	All Managers (Combined)	$16.7M	4.5% ($16.7M/$371.4M)	QoQ +13.16% (-$1.9M) YoY +22.78% (-$3.1M)
(cusip25434V732)✕	629.3K	QoQ -1.16% (-7.4K) YoY +33.14% (+156.6K)	All Managers (Combined)	$16.7M	4.5% ($16.7M/$371.4M)	QoQ -0.14% (-$24.3K) YoY +38.21% (+$4.6M)
(cusip25434V609)✕	290.8K	QoQ -0.68% (-2.0K) YoY +2.45% (-7.0K)	All Managers (Combined)	$15.0M	4.0% ($15.0M/$371.4M)	QoQ -8.12% (-$1.3M) YoY -3.08% (-$475.9K)
(VBKcusip922908595)	49.0K	QoQ -1.46% (-730) YoY +5.91% (+2.7K)	All Managers (Combined)	$12.3M	3.3% ($12.3M/$371.4M)	QoQ -11.42% (-$1.6M) YoY +2.28% (+$275.4K)
AMAZON COM INC(AMZNcusip023135106)	42.7K	QoQ +2.09% (-875) YoY +2935.80% (+41.2K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$371.4M)	QoQ -11.46% (-$1.1M) YoY +3102.08% (+$7.9M)
(VEAcusip921943858)	124.2K	QoQ -0.72% (-905) YoY -6.39% (-8.5K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$371.4M)	QoQ +5.52% (-$330.4K) YoY -5.16% (-$343.8K)
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ +2.09% (-468) YoY +55.97% (+8.2K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$371.4M)	QoQ -9.43% (-$528.3K) YoY +102.05% (+$2.6M)
(DFAXcusip25434V880)	182.3K	QoQ -0.18% (-337) YoY +11.02% (+18.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$371.4M)	QoQ +5.19% (-$235.9K) YoY +14.34% (+$599.3K)
(BIVcusip921937819)	45.0K	QoQ +4.29% (+1.9K) YoY +47.68% (+14.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$371.4M)	QoQ +6.86% (+$221.2K) YoY +49.97% (+$1.1M)
(cusip003261104)✕	156.4K	QoQ NEW(+156.4K) YoY NEW(+156.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$371.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip46434V647)✕	131.3K	QoQ -0.37% (-500) YoY -8.88% (-12.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$371.4M)	QoQ +0.82% (-$26.1K) YoY -6.64% (-$226.8K)
(cusip25434V500)✕	41.1K	QoQ -7.05% (-3.1K) YoY -9.21% (-4.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$371.4M)	QoQ -14.66% (-$421.9K) YoY -12.98% (-$366.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	68.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$371.4M)	QoQ +8.86% (+$191.0K) YoY +16.99% (+$340.8K)
(VUGcusip922908736)	5.9K	QoQ -1.34% (-80) YoY -8.72% (-560)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$371.4M)	QoQ -10.87% (-$264.8K) YoY -1.67% (-$36.9K)