Rs Crum Inc 13F annual report

Rs Crum Inc is an investment fund managing more than $367 billion ran by Daniel Sexton. There are currently 58 companies in Mr. Sexton’s portfolio. The largest investments include Vanguard Bd Index Fds and Dimensional Etf Trust, together worth $240 billion.

Limited to 30 biggest holdings

$367 billion Assets Under Management (AUM)

As of 6th May 2024, Rs Crum Inc’s top holding is 787,674 shares of Vanguard Bd Index Fds currently worth over $60.4 billion and making up 16.5% of the portfolio value. In addition, the fund holds 5,198,805 shares of Dimensional Etf Trust worth $179 billion. The third-largest holding is VanEck ETF Trust worth $22.9 billion and the next is Ishares Tr worth $27.6 billion, with 393,890 shares owned.

Currently, Rs Crum Inc's portfolio is worth at least $367 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rs Crum Inc

The Rs Crum Inc office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Daniel Sexton serves as the Corp Secretary / CCO at Rs Crum Inc.

Recent trades

In the most recent 13F filing, Rs Crum Inc revealed that it had opened a new position in Calidi Biotherapeutics Inc and bought 10,854 shares worth $6.13 million.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 15,136 additional shares. This makes their stake in Vanguard Bd Index Fds total 787,674 shares worth $60.4 billion.

On the other hand, there are companies that Rs Crum Inc is getting rid of from its portfolio. Rs Crum Inc closed its position in Kimball Electronics Inc on 13th May 2024. It sold the previously owned 9,087 shares for $245 million. Daniel Sexton also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $27.6 billion and 393,890 shares.

One of the smaller hedge funds

The two most similar investment funds to Rs Crum Inc are Patton Fund Management, Inc and Sage Advisory Services, Co. They manage $366 billion and $366 billion respectively.


Daniel Sexton investment strategy

Rs Crum Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $345 billion.

The complete list of Rs Crum Inc trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
1.96%
787,674
$60,352,290,000 16.46%
Dimensional Etf Trust
17.26%
5,198,805
$179,170,873,000 48.87%
VanEck ETF Trust
2.47%
1,295,116
$22,910,594,000 6.25%
Ishares Tr
0.40%
393,890
$27,567,647,000 7.52%
Spdr Gold Tr
0.26%
66,114
$13,600,910,000 3.71%
Vanguard Index Fds
0.43%
78,215
$18,810,212,000 5.13%
Vanguard Tax-managed Fds
1.09%
132,640
$6,654,549,000 1.81%
Apple Inc
1.76%
14,631
$2,508,897,000 0.68%
Microsoft Corporation
1.34%
4,974
$2,092,559,000 0.57%
Disney Walt Co
0.71%
16,935
$2,072,113,000 0.57%
Emerson Elec Co
0.06%
17,873
$2,027,156,000 0.55%
Enterprise Prods Partners L
No change
68,703
$2,004,754,000 0.55%
Vanguard Intl Equity Index F
1.78%
70,184
$3,605,988,000 0.98%
Caterpillar Inc.
2.37%
4,325
$1,584,810,000 0.43%
Oneok Inc.
No change
19,321
$1,548,965,000 0.42%
Comcast Corp New
0.03%
33,970
$1,472,618,000 0.40%
Vanguard Scottsdale Fds
56.96%
19,025
$1,104,782,000 0.30%
Canadian Natl Ry Co
No change
8,315
$1,095,169,000 0.30%
NVIDIA Corp
3.16%
1,011
$913,691,000 0.25%
The Southern Co.
No change
12,312
$883,263,000 0.24%
Qualcomm, Inc.
No change
5,000
$846,500,000 0.23%
Johnson & Johnson
1.43%
4,825
$763,267,000 0.21%
Cisco Sys Inc
No change
14,551
$726,240,000 0.20%
Exxon Mobil Corp.
0.28%
5,757
$669,194,000 0.18%
AMGEN Inc.
0.04%
2,300
$653,936,000 0.18%
Simon Ppty Group Inc New
No change
3,709
$580,421,000 0.16%
Annaly Capital Management In
No change
26,287
$517,591,000 0.14%
Spdr S&p 500 Etf Tr
0.11%
952
$497,771,000 0.14%
Inhibrx, Inc.
3.68%
14,119
$493,600,000 0.13%
Meta Platforms Inc
2.69%
956
$464,242,000 0.13%
Home Depot, Inc.
0.08%
1,203
$461,471,000 0.13%
Unilever plc
No change
8,871
$445,235,000 0.12%
Verizon Communications Inc
No change
10,049
$421,656,000 0.12%
Advanced Micro Devices Inc.
6.12%
2,300
$415,127,000 0.11%
International Business Machs
0.29%
2,083
$397,770,000 0.11%
Chevron Corp.
0.04%
2,471
$389,776,000 0.11%
Vanguard World Fd
5.24%
6,325
$363,498,000 0.10%
Healthpeak Properties Inc.
No change
19,269
$361,294,000 0.10%
RTX Corp
No change
3,700
$360,861,000 0.10%
Bristol-Myers Squibb Co.
7.53%
6,512
$353,146,000 0.10%
Texas Instrs Inc
0.05%
2,006
$349,465,000 0.10%
Wisdomtree Tr
No change
3,415
$347,579,000 0.09%
Costco Whsl Corp New
14.07%
452
$331,032,000 0.09%
Procter And Gamble Co
No change
1,999
$324,338,000 0.09%
Bank America Corp
4.64%
8,220
$311,702,000 0.09%
Abbvie Inc
6.38%
1,701
$309,752,000 0.08%
Altria Group Inc.
No change
6,805
$296,834,000 0.08%
Micron Technology Inc.
No change
2,400
$282,936,000 0.08%
Visa Inc
No change
962
$268,475,000 0.07%
Amazon.com Inc.
No change
1,405
$253,434,000 0.07%
Kimball Electronics Inc
Closed
9,087
$244,895,000
Philip Morris International Inc
No change
2,650
$242,793,000 0.07%
Kimberly-Clark Corp.
No change
1,862
$240,850,000 0.07%
Tesla Inc
1.83%
1,341
$235,734,000 0.06%
Alphabet Inc
0.27%
1,454
$221,386,000 0.06%
Pfizer Inc.
No change
7,804
$216,561,000 0.06%
Ford Mtr Co Del
1.13%
15,061
$200,006,000 0.05%
Medical Pptys Trust Inc
No change
10,000
$47,000,000 0.01%
Calidi Biotherapeutics Inc
Opened
10,854
$6,133,000 0.00%
No transactions found
Showing first 500 out of 59 holdings