RS CRUM INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$382M
Signature - Title
Daniel Sexton - Corp Secretary / CCO
Location
4 Upper Newport Plaza Drive, Suite 201, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 95 $382M +$28M -$11.5M +$16.5M BSV, DFUS, DFAC, DFIC, PFXF 13F-HR 8/8/2024, 10:15 AM
Q1 2024 81 $367M +$31.7M -$2.69M +$29M BSV, DFAC, DFUS, DFIC, PFXF 13F-HR 5/13/2024, 10:46 AM
Q4 2023 81 $324M +$40.9M -$19.1M +$21.8M BSV, DFAC, DFIC, DFUS, TLT 13F-HR 2/12/2024, 12:55 PM
Q3 2023 77 $278M +$33.7M -$21.9M +$11.8M BSV, DFAC, DFIC, PFXF, DFUS 13F-HR 11/9/2023, 01:58 PM
Q2 2023 72 $277M +$13.4M -$2.45M +$10.9M BSV, DFAC, DFIC, DFUS, PFF 13F-HR 8/9/2023, 02:18 PM
Q1 2023 71 $261M +$51.5M -$13.2M +$38.3M BSV, DFAC, DFIC, PFF, DFUS 13F-HR 8/11/2023, 08:54 AM
Q4 2022 71 $213M +$42.3M -$30M +$12.3M BSV, DFAC, DFUS, PFF, TLT 13F-HR 8/11/2023, 08:51 AM
Q3 2022 70 $191M +$13.2M -$6.02M +$7.17M BSV, DFAC, PFF, TLT, DFUS 13F-HR 11/14/2022, 11:59 AM
Q2 2022 70 $195M +$48.9M -$8.95M +$40M BSV, DFAC, TLT, PFF, GLD 13F-HR 7/26/2022, 06:38 PM
Q1 2022 70 $177M +$7.74M -$4.04M +$3.71M DFAC, PFF, BSV, DFUS, GLD 13F-HR 4/20/2022, 08:42 PM
Q4 2021 69 $181M $0 $0 DFAC, PFF, BSV, DFUS, VEA 13F-HR 2/18/2022, 06:00 PM