RS CRUM INC.

CIK 0001401459 · Q1 2026

13F Equity AUM

$516.9M

+3.3% QoQ

Positions

102

+5 QoQ

AUM Rank

#4,230

Top 34%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,852 · Top 83%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 51.6%Top 10: 72.1%Top 20: 88.1%

BSV18.1%

DFUS10.2%

DFAC9.7%

DFIC8.0%

TLH5.7%

DFEM4.5%

DFUV4.4%

GQ94.2%

DFAT3.9%

DFGR3.4%

Others (92)27.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.4%

Technology2.4%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.12%Avg: 0.98%

0–0.5%

79(10.4%)

0.5–1%

6(3.6%)

1–3%

5(7.3%)

3–5%

7(27.0%)

5%+

5(51.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 101Unique: 1vs 20 funds

1.4%Low

102

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased34Decreased21Exited2

New Positions

TLT0.8%

+48K

BND0.1%

+8K

WMT0.1%

+2K

VTEC0.1%

+2K

FBTC0.0%

+3K

PFE0.0%

+8K

CWBC0.0%

+9K

Increased

BSV18.1%

+73K(+7%)

BCI1.9%

+43K(+12%)

DFAC9.7%

+41K(+3%)

DFGR3.4%

+24K(+4%)

CLDI0.0%

+20K(+99%)

DFUS10.2%

+15K(+2%)

AMLP3.4%

+10K(+3%)

VGSH0.3%

+7K(+34%)

BIV0.7%

+3K(+8%)

REET0.5%

+2K(+2%)

Decreased

TLH5.7%

-24,770(-8%)

DFIC8.0%

-17,229(-1%)

DFEM4.5%

-10,056(-1%)

GQ94.2%

-4,221(-8%)

DOC0.1%

-2,000(-10%)

CMCSA0.2%

-1,426(-5%)

AAPL1.0%

-975(-5%)

DIS0.3%

-737(-5%)

DFAX1.2%

-585(-0%)

DFAS0.6%

-280(-1%)

Exited

-1,964

WFC

-2,267

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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