RS CRUM INC
Q2 2024 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001401459
· CRD 158621
· SEC-registered investment adviser
$381.6M Reported Value Total
RS CRUM INC. reports 938 total accounts under management (AUM). There are 905 discretionary accounts valued at $574,776,004, and 33 non-discretionary accounts valued at $11,384,375.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-09
Reported value
$381.6M
Quarter over quarter
-0.1%
Holdings
95
Top-10 concentration
71.7%
Key People
Form ADV owners & control persons
Holly Jean Rylance
TRUSTEE OF THE RYLANCE FAMILY TRUST DTD 9/29/2003
Mark Kendall Rylance
CEO, TRUSTEE OF THE RYLANCE FAMILY TRUST DTD 9/29/2003
Jon Robert Theriault
CFO, TRUSTEE OF THE THERIAULT FAMILY LIVING TRUST DTD 10/05/2007
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $381.6M |
| Positions | 95 |
| Change in reported value | +4.1% |
| New positions | 15 |
| Exited positions | 1 |
| Position turnover | 16.7% |
| Top-10 concentration | 71.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
102 | $534.4M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
103 | $533.4M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
102 | $516.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
97 | $500.5M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
99 | $449.9M |
|
Q2 2025 13F
Filed Sep 23, 2025
|
91 | $417.1M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
88 | $371.4M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
91 | $405.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
94 | $426.8M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
95 | $381.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
81 | $366.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
81 | $324.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
77 | $278.1M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
72 | $276.8M |
|
Q1 2023 13F
Filed Aug 11, 2023
|
71 | $260.5M |
|
Q4 2022 13F
Filed Aug 11, 2023
|
71 | $213.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $190.6M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
70 | $195.2M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
70 | $176.7M |
|
Q4 2021 13F
Filed Feb 22, 2022
|
69 | $181.1M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FDS | $56.1M | 14.71% |
| 2 | DFUS DIMENSIONAL ETF TRUST | $42.9M | 11.24% |
| 3 | DFAC DIMENSIONAL ETF TRUST | $39.7M | 10.41% |
| 4 | DFIC DIMENSIONAL ETF TRUST | $29.1M | 7.63% |
| 5 | PFXF VANECK ETF TRUST | $22.6M | 5.92% |
| 6 | TLT ISHARES TR | $20.9M | 5.47% |
| 7 | DFGR DIMENSIONAL ETF TRUST | $17.0M | 4.45% |
| 8 | DFUV DIMENSIONAL ETF TRUST | $15.3M | 4.01% |
| 9 | DFAT DIMENSIONAL ETF TRUST | $15.2M | 3.99% |
| 10 | DFEM DIMENSIONAL ETF TRUST | $14.8M | 3.89% |
| 11 | GLD SPDR GOLD TR | $13.8M | 3.61% |
| 12 | VBK VANGUARD INDEX FDS | $12.7M | 3.33% |
| 13 | AMZN AMAZON COM INC | $8.1M | 2.12% |
| 14 | VEA VANGUARD TAX-MANAGED FDS | $6.4M | 1.68% |
| 15 | AAPL APPLE INC | $4.8M | 1.27% |
| 16 | DFAX DIMENSIONAL ETF TRUST | $4.6M | 1.2% |
| 17 | REET ISHARES TR | $3.2M | 0.83% |
| 18 | DFAS DIMENSIONAL ETF TRUST | $2.7M | 0.71% |
| 19 | BIV VANGUARD BD INDEX FDS | $2.5M | 0.65% |
| 20 | VUG VANGUARD INDEX FDS | $2.4M | 0.62% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.