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| Name: |
RS CRUM INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.32 |
$2,018,000 |
6,490 |
0.62% |
251,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.61 |
$1,810,000 |
68,703 |
0.56% |
-70,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
29 |
- |
$82.24 |
$1,357,000 |
19,321 |
0.42% |
131,000 |
0 |
0.004 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$350.72 |
$1,310,000 |
4,430 |
0.4% |
101,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$126.57 |
$1,045,000 |
8,315 |
0.32% |
144,000 |
0 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.34 |
$735,000 |
14,551 |
0.23% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.27 |
$723,000 |
5,000 |
0.22% |
168,000 |
0 |
0 |
Communication Equipment |
|
|
INBX |
Inhibrx, Inc. |
41 |
- |
$0.00 |
$557,000 |
14,659 |
0.17% |
288,000 |
0 |
0.039 |
N/A |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$148.66 |
$529,000 |
3,709 |
0.16% |
128,000 |
0 |
0.001 |
REIT - Retail |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$20.32 |
$509,000 |
26,287 |
0.16% |
15,000 |
0 |
0.002 |
Mortgage Investment |
|
|
PEAK |
Healthpeak Properties |
51 |
- |
$35.78 |
$382,000 |
19,269 |
0.12% |
28,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
VSGX |
Vanguard Esg International ... |
53 |
- |
$0.00 |
$369,000 |
6,675 |
0.11% |
32,000 |
0 |
0.025 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.11 |
$361,000 |
7,042 |
0.11% |
-48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$162.62 |
$361,000 |
2,450 |
0.11% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$339,000 |
1,366 |
0.1% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$473.23 |
$330,000 |
931 |
0.1% |
51,000 |
0 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$311,000 |
3,700 |
0.1% |
45,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.86 |
$293,000 |
1,999 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
73 |
- |
$100.66 |
$249,000 |
2,650 |
0.08% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$134.67 |
$226,000 |
1,862 |
0.07% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.92 |
$225,000 |
7,804 |
0.07% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
81 |
- |
$5.12 |
$49,000 |
10,000 |
0.02% |
-6,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
