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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
+102
New +$4.19K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
+29
New +$3.92K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
+40
New +$4.25K
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+86
New +$4.09K
AA icon
230
Alcoa
AA
$14.3B
$3K ﹤0.01%
+50
New +$2.5K
COIN icon
231
Coinbase
COIN
$39.2B
$3K ﹤0.01%
+13
New +$3.78K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+24
New +$2.62K
FLGT icon
233
Fulgent Genetics
FLGT
$523M
$3K ﹤0.01%
+30
New +$2.64K
GD icon
234
General Dynamics
GD
$106B
$3K ﹤0.01%
+14
New +$2.83K
ICE icon
235
Intercontinental Exchange
ICE
$84.9B
$3K ﹤0.01%
+22
New +$2.91K
LMND icon
236
Lemonade
LMND
$4.09B
$3K ﹤0.01%
+80
New +$4.5K
LMT icon
237
Lockheed Martin
LMT
$138B
$3K ﹤0.01%
+9
New +$3.11K
LRCX icon
238
Lam Research
LRCX
$390B
$3K ﹤0.01%
+40
New +$2.51K
MFC icon
239
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
+144
New +$2.79K
NVCR icon
240
NovoCure
NVCR
$2.06B
$3K ﹤0.01%
+49
New +$4.92K
ONL
241
Orion Office REIT
ONL
$158M
$3K ﹤0.01%
+171
New +$3.38K
PSEC icon
242
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
+320
New +$2.69K
PSX icon
243
Phillips 66
PSX
$89.5B
$3K ﹤0.01%
+43
New +$3.25K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.1B
$3K ﹤0.01%
+5
New +$3.07K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
+33
New +$2.83K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3K ﹤0.01%
+45
New +$3.02K
PACW
247
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+57
New +$2.66K
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+59
New +$2.6K
LAC
249
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
New +$2.99K
ADNT icon
250
Adient
ADNT
$1.48B
$2K ﹤0.01%
+39
New +$1.75K
8 9
10
11 12

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.