RS CRUM INC.

CIK 0001401459 · Q2 2026

13F Equity AUM

$533.4M

+3.2% QoQ

Positions

103

+1 QoQ

AUM Rank

#4,742

Top 38%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,610 · Top 80%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 54.3%Top 10: 74.5%Top 20: 88.1%

BSV18.3%

DFUS11.6%

DFAC10.8%

DFIC8.5%

DFEM5.1%

DFUV4.9%

DFAT4.3%

VBK3.8%

DFGR3.7%

GQ93.6%

Others (93)25.5%

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

Sector Allocation

Financial Services89.0%

Technology3.4%

Consumer Cyclical2.2%

Other5.5%

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

Position Sizing

Positions: 103Median: 0.12%Avg: 0.97%

0–0.5%

82(11.4%)

0.5–1%

5(3.3%)

1–3%

5(7.6%)

3–5%

6(23.4%)

5%+

5(54.3%)

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

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Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

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.

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Position Changes This Quarter

New7Increased44Decreased22Exited6

New Positions

INTC0.1%

+2K

HWM0.0%

+878

RY0.0%

+1K

ETN0.0%

+539

TSM0.0%

+454

DFAR0.0%

+8K

SHOP0.0%

+2K

Increased

BSV18.3%

+62K(+5%)

DFIC8.5%

+52K(+4%)

VUG0.6%

+29K(+502%)

BCI1.7%

+16K(+4%)

DFAC10.8%

+11K(+1%)

DFGR3.7%

+9K(+1%)

DFUS11.6%

+7K(+1%)

DFAT4.3%

+4K(+1%)

CLDI0.0%

+3K(+7%)

NOBL0.1%

+2K(+100%)

Decreased

DFEM5.1%

-8,422(-1%)

DFAX1.2%

-3,151(-2%)

VEA1.6%

-2,653(-2%)

VWO0.4%

-1,996(-5%)

AMLP3.2%

-1,626(-0%)

REET0.5%

-1,060(-1%)

DFAS0.6%

-1,000(-3%)

SO0.2%

-832(-7%)

EMXC0.0%

-738(-24%)

CMCSA0.1%

-590(-2%)

Exited

-290,136

-47,610

-3,097

-1,673

-7,679

-3,400

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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