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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.58B
$3 ﹤0.01%
365
-34
-9% -$382
MPT
227
Medical Properties Trust
MPT
$2.4B
$3 ﹤0.01%
+200
New +$3.6K
MTCH icon
228
Match Group
MTCH
$8.45B
$3 ﹤0.01%
39
– –
QCOM icon
229
Qualcomm
QCOM
$171B
$3 ﹤0.01%
20
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.1B
$3 ﹤0.01%
5
– –
ROKU icon
231
Roku
ROKU
$22.4B
$3 ﹤0.01%
31
+1
+3% +$97
TPYP icon
232
Tortoise North American Pipeline ETF
TPYP
$868M
$3 ﹤0.01%
+119
New +$3.14K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.1B
$3 ﹤0.01%
40
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3 ﹤0.01%
42
-111
-73% -$8.33K
BBDC icon
235
Barings BDC
BBDC
$975M
$2 ﹤0.01%
257
– –
BOX icon
236
Box
BOX
$4.55B
$2 ﹤0.01%
+90
New +$2.52K
BROS icon
237
Dutch Bros
BROS
$8.66B
$2 ﹤0.01%
+50
New +$2.05K
DOCU
238
DocuSign
DOCU
$11.3B
$2 ﹤0.01%
34
– –
F icon
239
Ford
F
$55.7B
$2 ﹤0.01%
132
+1
+0.8% +$14
FLGT icon
240
Fulgent Genetics
FLGT
$523M
$2 ﹤0.01%
31
– –
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2 ﹤0.01%
93
– –
FVRR icon
242
Fiverr
FVRR
$315M
$2 ﹤0.01%
48
+1
+2% +$48
HWM icon
243
Howmet Aerospace
HWM
$112B
$2 ﹤0.01%
71
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$2 ﹤0.01%
22
– –
KMI icon
245
Kinder Morgan
KMI
$70.1B
$2 ﹤0.01%
133
– –
LCID icon
246
Lucid Motors
LCID
$2.64B
$2 ﹤0.01%
10
– –
LMND icon
247
Lemonade
LMND
$4.09B
$2 ﹤0.01%
90
– –
LRCX icon
248
Lam Research
LRCX
$390B
$2 ﹤0.01%
40
– –
MET icon
249
MetLife
MET
$61.5B
$2 ﹤0.01%
36
– –
MFC icon
250
Manulife Financial
MFC
$72.7B
$2 ﹤0.01%
144
– –
8 9
10
11 12

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.