Managers / Q4 2023 · view latest →
RS CRUM INC.
CIK 0001401459 · 4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA, 92660 · 949-428-9696
Reported Value
$324M
Q4 2023
Positions
81
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Rs Crum Inc. reported $324M in U.S.-listed holdings across 81 positions for Q4 2023.
Its largest position, BSV, represents 17.7% of the portfolio.
Compared with Q3 2023, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.0% · $295M
- Common Stock · 7.9% · $26M
- MLP · 0.6% · $2M
- REIT · 0.5% · $1M
- Other · 0.1% · $430,066
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $517M | 102 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $500M | 97 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $450M | 99 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $371M | 88 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $405M | 91 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 94 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382M | 95 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $367M | 81 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $324M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 77 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $261M | 71 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 70 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $195M | 70 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177M | 70 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $181M | 69 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.