Investor
RS CRUM INC.
Portfolio Total Value
$388,271,000.00
Number of Stocks
94
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSV | $72,394,000.0 | 18.72% |
Added 3.06%
|
936,898 | $77.27 | $78.77 |
Added 1.94%
|
$75.72 | $79.02 | |
| DFUS | $45,441,000.0 | 11.75% |
Reduced 2.91%
|
712,814 | $63.75 | $74.64 |
Added 17.08%
|
$52.49 | $66.58 | |
| DFAC | $43,841,000.0 | 11.34% |
Added 2.33%
|
1,267,474 | $34.59 | $40.78 |
Added 17.9%
|
$29.24 | $36.66 | |
| DFIC | $30,225,000.0 | 7.81% |
Added 3.37%
|
1,169,472 | $25.84 | $37.09 |
Added 43.54%
|
$24.74 | $28.42 | |
| PFXF | $23,949,000.0 | 6.19% |
Added 2.98%
|
1,388,371 | $17.25 | $18.25 |
Added 5.8%
|
$16.77 | $18.45 | |
| $20,709,000.0 | 5.35% |
Added 4.04%
|
810,861 | $25.54 | $nan |
Reduced nan%
|
$nan | $nan | ||
| DFEM | $16,674,000.0 | 4.31% |
Added 5.14%
|
636,682 | $26.19 | $35.74 |
Added 36.46%
|
$24.01 | $28.87 | |
| DFAT | $16,295,000.0 | 4.21% |
Reduced 1.01%
|
292,771 | $55.66 | $64.75 |
Added 16.33%
|
$49.6 | $61.75 | |
| GLD | $14,757,000.0 | 3.82% |
Reduced 0.45%
|
60,948 | $242.13 | $471.8 |
Added 94.85%
|
$183.78 | $257.71 | |
| VBK | $13,928,000.0 | 3.6% |
Reduced 3.61%
|
49,734 | $280.06 | $318.77 |
Added 13.82%
|
$233.0 | $304.59 | |
| AMZN | $9,165,000.0 | 2.37% |
Reduced 0.12%
|
41,778 | $219.39 | $216.82 |
Reduced 1.17%
|
$151.61 | $235.44 | |
| VEA | $5,980,000.0 | 1.55% |
Reduced 1.46%
|
125,060 | $47.82 | $67.38 |
Added 40.9%
|
$46.72 | $53.4 | |
| AAPL | $5,597,000.0 | 1.45% |
Reduced 0.66%
|
22,353 | $250.42 | $262.52 |
Added 4.83%
|
$164.08 | $260.1 | |
| TLT | $5,003,000.0 | 1.29% |
Reduced 75.34%
|
57,289 | $87.33 | $89.15 |
Added 2.08%
|
$84.89 | $101.64 | |
| DFAX | $4,540,000.0 | 1.17% |
Added 1.29%
|
182,663 | $24.86 | $35.44 |
Added 42.56%
|
$23.68 | $27.33 | |
| BIV | $3,223,000.0 | 0.83% |
Added 15.04%
|
43,138 | $74.73 | $78.27 |
Added 4.74%
|
$72.95 | $78.89 | |
| REET | $3,158,000.0 | 0.82% |
Reduced 1.18%
|
131,780 | $23.97 | $26.92 |
Added 12.31%
|
$21.79 | $27.24 | |
| DFAS | $2,875,000.0 | 0.74% |
Reduced 0.56%
|
44,191 | $65.08 | $74.74 |
Added 14.84%
|
$56.87 | $71.78 | |
| VUG | $2,435,000.0 | 0.63% |
Reduced 5.49%
|
5,935 | $410.44 | $464.01 |
Added 13.05%
|
$317.59 | $428.69 | |
| EMR | $2,200,000.0 | 0.57% |
Reduced 0.58%
|
17,759 | $123.93 | $145.21 |
Added 17.17%
|
$91.65 | $134.85 | |
| EPD | $2,154,000.0 | 0.56% |
No Change
|
68,703 | $31.36 | $37.17 |
Added 18.53%
|
$26.12 | $34.63 | |
| MSFT | $2,139,000.0 | 0.55% |
Reduced 1.09%
|
5,077 | $421.5 | $405.2 |
Reduced 3.87%
|
$385.58 | $468.35 | |
| VTI | $2,039,000.0 | 0.53% |
Added 0.01%
|
7,037 | $289.8 | $338.19 |
Added 16.7%
|
$239.86 | $302.95 | |
| OKE | $1,939,000.0 | 0.5% |
No Change
|
19,321 | $100.4 | $84.76 |
Reduced 15.58%
|
$67.05 | $118.07 | |
| DIS | $1,845,000.0 | 0.48% |
Reduced 0.49%
|
16,570 | $111.35 | $103.04 |
Reduced 7.46%
|
$83.91 | $123.74 | |
| VWO | $1,635,000.0 | 0.42% |
Reduced 1.0%
|
37,126 | $44.04 | $55.58 |
Added 26.2%
|
$39.43 | $49.57 | |
| CAT | $1,607,000.0 | 0.42% |
No Change
|
4,430 | $362.76 | $731.97 |
Added 101.78%
|
$288.34 | $418.5 | |
| NVDA | $1,485,000.0 | 0.38% |
Reduced 5.5%
|
11,064 | $134.29 | $183.04 |
Added 36.3%
|
$59.94 | $153.13 | |
| VEU | $1,450,000.0 | 0.37% |
No Change
|
25,260 | $57.41 | $78.43 |
Added 36.61%
|
$54.86 | $63.81 | |
| VTV | $1,323,000.0 | 0.34% |
Reduced 2.31%
|
7,820 | $169.3 | $204.99 |
Added 21.08%
|
$149.62 | $182.38 | |
| IBB | $1,276,000.0 | 0.33% |
No Change
|
9,656 | $132.21 | $172.97 |
Added 30.83%
|
$123.6 | $150.57 | |
| CMCSA | $1,234,000.0 | 0.32% |
Added 0.0%
|
32,888 | $37.53 | $32.09 |
Reduced 14.5%
|
$36.15 | $47.11 | |
| VGSH | $1,115,000.0 | 0.29% |
No Change
|
19,175 | $58.18 | $58.65 |
Added 0.81%
|
$57.46 | $59.13 | |
| SO | $961,000.0 | 0.25% |
Reduced 0.75%
|
11,683 | $82.32 | $97.63 |
Added 18.6%
|
$65.8 | $94.45 | |
| VBR | $865,000.0 | 0.22% |
Reduced 1.44%
|
4,369 | $198.2 | $228.05 |
Added 15.06%
|
$173.32 | $219.01 | |
| CNI | $794,000.0 | 0.21% |
No Change
|
7,830 | $101.51 | $110.79 |
Added 9.14%
|
$98.96 | $134.02 | |
| CSCO | $773,000.0 | 0.2% |
No Change
|
13,073 | $59.2 | $80.87 |
Added 36.6%
|
$44.5 | $61.33 | |
| QCOM | $729,000.0 | 0.19% |
Reduced 2.06%
|
4,750 | $153.62 | $139.51 |
Reduced 9.19%
|
$139.26 | $230.63 | |
| SPG | $640,000.0 | 0.17% |
Reduced 0.03%
|
3,722 | $172.21 | $203.1 |
Added 17.94%
|
$135.15 | $186.0 | |
| JNJ | $676,000.0 | 0.17% |
Reduced 3.05%
|
4,678 | $144.62 | $245.3 |
Added 69.62%
|
$140.68 | $168.85 | |
| FB | $627,000.0 | 0.16% |
Added 2.49%
|
1,072 | $585.29 | $42.6 |
Reduced 92.72%
|
$0.0 | $0.0 | |
| XOM | $618,000.0 | 0.16% |
Reduced 0.93%
|
5,749 | $107.57 | $149.82 |
Added 39.28%
|
$97.74 | $126.34 | |
| CVX | $612,000.0 | 0.16% |
Added 68.59%
|
4,230 | $144.84 | $186.03 |
Added 28.44%
|
$135.37 | $167.11 | |
| AMGN | $599,000.0 | 0.15% |
No Change
|
2,300 | $260.64 | $379.27 |
Added 45.51%
|
$253.3 | $346.85 | |
| SPY | $576,000.0 | 0.15% |
Added 0.1%
|
983 | $585.97 | $685.13 |
Added 16.92%
|
$482.86 | $609.07 | |
| CINF | $533,000.0 | 0.14% |
No Change
|
3,710 | $143.7 | $167.97 |
Added 16.89%
|
$104.78 | $161.75 | |
| BA | $528,000.0 | 0.14% |
Added 2.36%
|
2,988 | $177.0 | $227.31 |
Added 28.42%
|
$137.03 | $217.59 | |
| TSLA | $545,000.0 | 0.14% |
Added 4.32%
|
1,352 | $403.84 | $405.94 |
Added 0.52%
|
$138.8 | $488.54 | |
| UL | $494,000.0 | 0.13% |
Reduced 1.63%
|
8,725 | $56.7 | $69.07 |
Added 21.82%
|
$46.46 | $65.87 | |
| IBM | $513,000.0 | 0.13% |
Added 0.6%
|
2,335 | $219.83 | $250.06 |
Added 13.75%
|
$162.62 | $239.35 | |
| VZ | $450,000.0 | 0.12% |
No Change
|
11,254 | $39.99 | $51.2 |
Added 28.03%
|
$37.59 | $45.36 | |
| VNQ | $456,000.0 | 0.12% |
No Change
|
5,130 | $89.08 | $95.54 |
Added 7.25%
|
$78.27 | $99.58 | |
| HD | $474,000.0 | 0.12% |
Added 0.08%
|
1,221 | $388.99 | $369.11 |
Reduced 5.11%
|
$323.77 | $439.37 | |
| VIG | $447,000.0 | 0.12% |
Added 3.87%
|
2,283 | $195.83 | $225.52 |
Added 15.16%
|
$172.3 | $205.2 | |
| COST | $471,000.0 | 0.12% |
Added 0.39%
|
514 | $916.96 | $1,006.74 |
Added 9.79%
|
$675.96 | $1,008.25 | |
| BAC | $412,000.0 | 0.11% |
Reduced 5.94%
|
9,397 | $43.95 | $50.3 |
Added 14.45%
|
$32.35 | $48.08 | |
| PFN | $415,000.0 | 0.11% |
No Change
|
55,750 | $7.45 | $7.23 |
Reduced 2.95%
|
$6.96 | $7.77 | |
| LILM | $435,000.0 | 0.11% |
No Change
|
562,801 | $0.77 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RTX | $436,000.0 | 0.11% |
Reduced 3.08%
|
3,772 | $115.72 | $208.82 |
Added 80.45%
|
$88.7 | $128.7 | |
| PEAK | $390,000.0 | 0.1% |
No Change
|
19,269 | $20.27 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BMY | $368,000.0 | 0.1% |
No Change
|
6,512 | $56.56 | $62.33 |
Added 10.2%
|
$39.35 | $61.08 | |
| ABBV | $405,000.0 | 0.1% |
Added 4.59%
|
2,280 | $177.7 | $236.19 |
Added 32.92%
|
$153.58 | $207.32 | |
| TLH | $396,000.0 | 0.1% |
No Change
|
3,625 | $109.33 | $103.33 |
Reduced 5.49%
|
$96.95 | $111.83 | |
| TXN | $375,000.0 | 0.1% |
Reduced 1.81%
|
2,004 | $187.51 | $202.39 |
Added 7.94%
|
$155.46 | $220.39 | |
| PG | $337,000.0 | 0.09% |
Reduced 3.73%
|
2,012 | $167.65 | $158.3 |
Reduced 5.58%
|
$152.06 | $180.43 | |
| VSGX | $358,000.0 | 0.09% |
No Change
|
6,325 | $56.7 | $75.62 |
Added 33.37%
|
$53.95 | $63.02 | |
| GOOG | $337,000.0 | 0.09% |
Added 0.97%
|
1,770 | $190.44 | $303.45 |
Added 59.34%
|
$131.55 | $203.84 | |
| AIVL | $363,000.0 | 0.09% |
No Change
|
3,415 | $106.52 | $122.76 |
Added 15.25%
|
$94.28 | $114.84 | |
| VT | $344,000.0 | 0.09% |
No Change
|
2,930 | $117.48 | $145.26 |
Added 23.65%
|
$102.84 | $123.64 | |
| PH | $351,000.0 | 0.09% |
No Change
|
552 | $636.03 | $987.79 |
Added 55.31%
|
$463.16 | $712.42 | |
| JPM | $361,000.0 | 0.09% |
Reduced 0.13%
|
1,506 | $239.73 | $299.39 |
Added 24.89%
|
$168.86 | $264.25 | |
| PM | $295,000.0 | 0.08% |
Reduced 1.8%
|
2,453 | $120.35 | $179.04 |
Added 48.77%
|
$87.82 | $134.15 | |
| V | $305,000.0 | 0.08% |
Added 0.42%
|
966 | $316.04 | $320.47 |
Added 1.4%
|
$252.7 | $325.74 | |
| DFAI | $291,000.0 | 0.08% |
Reduced 1.08%
|
9,994 | $29.2 | $40.77 |
Added 39.62%
|
$27.96 | $32.11 | |
| AMD | $308,000.0 | 0.08% |
Reduced 3.77%
|
2,550 | $120.79 | $202.07 |
Added 67.29%
|
$114.41 | $227.3 | |
| TIP | $320,000.0 | 0.08% |
Reduced 39.78%
|
3,005 | $106.56 | $111.25 |
Added 4.4%
|
$104.67 | $111.06 | |
| MO | $301,000.0 | 0.08% |
No Change
|
5,763 | $52.29 | $68.12 |
Added 30.27%
|
$39.25 | $58.04 | |
| LLY | $315,000.0 | 0.08% |
Added 0.49%
|
409 | $771.97 | $1,003.57 |
Added 30.0%
|
$624.68 | $972.53 | |
| IEF | $309,000.0 | 0.08% |
No Change
|
3,350 | $92.45 | $96.81 |
Added 4.72%
|
$91.02 | $99.18 | |
| DFIV | $258,000.0 | 0.07% |
No Change
|
7,272 | $35.48 | $53.97 |
Added 52.11%
|
$33.22 | $38.52 | |
| MU | $248,000.0 | 0.06% |
No Change
|
2,400 | $103.71 | $400.77 |
Added 286.43%
|
$79.15 | $157.54 | |
| SPYG | $239,000.0 | 0.06% |
No Change
|
2,722 | $87.89 | $103.87 |
Added 18.18%
|
$66.89 | $92.02 | |
| GOOGL | $228,000.0 | 0.06% |
Reduced 0.49%
|
1,207 | $189.23 | $303.13 |
Added 60.19%
|
$130.67 | $202.29 | |
| KMB | $217,000.0 | 0.06% |
Reduced 12.85%
|
1,662 | $131.04 | $104.73 |
Reduced 20.08%
|
$117.67 | $149.31 | |
| NOBL | $240,000.0 | 0.06% |
Reduced 14.18%
|
2,420 | $99.55 | $112.53 |
Added 13.04%
|
$93.46 | $108.79 | |
| NFLX | $227,000.0 | 0.06% |
No Change
|
255 | $891.32 | $98.66 |
Reduced 88.93%
|
$537.07 | $941.75 | |
| PFE | $203,000.0 | 0.05% |
Reduced 2.46%
|
7,679 | $26.53 | $26.62 |
Added 0.34%
|
$24.48 | $31.54 | |
| CARR | $209,000.0 | 0.05% |
No Change
|
2,600 | $80.49 | $61.08 |
Reduced 24.11%
|
$53.13 | $83.32 | |
| ETN | $211,000.0 | 0.05% |
No Change
|
638 | $331.44 | $354.46 |
Added 6.95%
|
$241.45 | $379.99 | |
| EMXC | $203,000.0 | 0.05% |
No Change
|
3,665 | $55.45 | $82.32 |
Added 48.46%
|
$53.94 | $63.25 | |
| F | $154,000.0 | 0.04% |
Added 5.4%
|
15,640 | $9.9 | $12.81 |
Added 29.39%
|
$9.49 | $14.85 | |
| LILMW | $53,000.0 | 0.01% |
No Change
|
534,848 | $0.1 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MPW | $39,000.0 | 0.01% |
No Change
|
10,000 | $3.95 | $5.02 |
Added 27.09%
|
$3.08 | $6.55 | |
| AKTS | $4,000.0 | 0.0% |
No Change
|
52,075 | $0.09 | $20.85 |
Added 23066.67%
|
$0.0 | $0.0 |