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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$66.4B
$14K ﹤0.01%
+5
New +$1.46K
PAYX icon
227
Paychex
PAYX
$39.1B
$14K ﹤0.01%
+10
New +$1.42K
CMP icon
228
Compass Minerals
CMP
$1.24B
$12K ﹤0.01%
104
– –
F icon
229
Ford
F
$55.1B
$12K ﹤0.01%
115
+9
+8% +$96
GEL icon
230
Genesis Energy
GEL
$1.81B
$12K ﹤0.01%
118
+2
+2% +$24
AOUT icon
231
American Outdoor Brands
AOUT
$179M
$11K ﹤0.01%
75
– –
CLX icon
232
Clorox
CLX
$11.3B
$10K ﹤0.01%
6
– –
AA icon
233
Alcoa
AA
$12.9B
$9K ﹤0.01%
24
– –
FXED icon
234
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$9K ﹤0.01%
+49
New +$922
HPE icon
235
Hewlett Packard
HPE
$65.4B
$9K ﹤0.01%
+44
New +$929
AEP icon
236
American Electric Power
AEP
$73.6B
$8K ﹤0.01%
+9
New +$871
GM icon
237
General Motors
GM
$69B
$8K ﹤0.01%
+15
New +$786
MP icon
238
MP Materials
MP
$9.06B
$8K ﹤0.01%
50
– –
ADNT icon
239
Adient
ADNT
$1.5B
$7K ﹤0.01%
39
– –
BKH icon
240
Black Hills Corp
BKH
$5.76B
$7K ﹤0.01%
12
– –
COP icon
241
ConocoPhillips
COP
$135B
$7K ﹤0.01%
+7
New +$743
OKE icon
242
Oneok
OKE
$57.7B
$7K ﹤0.01%
+7
New +$716
AGI icon
243
Alamos Gold
AGI
$12.3B
$6K ﹤0.01%
30
– –
CRCT icon
244
Cricut
CRCT
$942M
$6K ﹤0.01%
100
– –
KKR icon
245
KKR & Co
KKR
$87.1B
$6K ﹤0.01%
+4
New +$587
MAIN icon
246
Main Street Capital
MAIN
$4.9B
$6K ﹤0.01%
+11
New +$586
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$6K ﹤0.01%
3
– –
TECK icon
248
Teck Resources
TECK
$29.2B
$6K ﹤0.01%
+14
New +$654
PTON icon
249
Peloton Interactive
PTON
$2.65B
$5K ﹤0.01%
59
– –
SIRI icon
250
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
22
– –
8 9
10
11 12

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