SEC 13F Intelligence

Managers / Q2 2024 · view latest →

RS CRUM INC.

CIK 0001401459 · 4 UPPER NEWPORT PLAZA DRIVE, SUITE 201, NEWPORT BEACH, CA, 92660 · 949-428-9696

Reported Value
$382M
Q2 2024
Positions
95
Filings on Record
18
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Rs Crum Inc. reported $382M in U.S.-listed holdings across 95 positions for Q2 2024.

Its largest position, BSV, represents 14.7% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $181MQ4 ’21Q1 ’22: $177MQ2 ’22: $195MQ2 ’22Q3 ’22: $191MQ2 ’23: $261MQ2 ’23Q3 ’23: $278MQ4 ’23: $324MQ4 ’23Q1 ’24: $367MQ2 ’24: $382MQ2 ’24Q3 ’24: $427MQ4 ’24: $405MQ4 ’24Q1 ’25: $371MQ3 ’25: $450MQ3 ’25Q4 ’25: $500MQ1 ’26: $517MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Common Stock: 10.5%MLP: 0.5%REIT: 0.4%Other: 0.3%Other: 0.1%
  • ETP · 88.2% · $337M
  • Common Stock · 10.5% · $40M
  • MLP · 0.5% · $2M
  • REIT · 0.4% · $1M
  • Other · 0.3% · $1M
  • Other · 0.1% · $449,330

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M102Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$500M97Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$450M99Nov 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$371M88Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M91Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M94Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$382M95Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$367M81May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$324M81Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M77Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M71Aug 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M70Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$195M70Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$177M70Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$181M69Feb 22, 202213F-HRchanges · 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 ↗.