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
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$716K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

1
+$138K
2
+$114K
3
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
75
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$2K ﹤0.01%
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6
+3
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-10
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36
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$2K ﹤0.01%
+48
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$2K ﹤0.01%
+75
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$2K ﹤0.01%
284
+51
236
$2K ﹤0.01%
31
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25
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$2K ﹤0.01%
58
+5
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$2K ﹤0.01%
55
+4
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$2K ﹤0.01%
87
241
$1K ﹤0.01%
39
242
$1K ﹤0.01%
75
243
$1K ﹤0.01%
45
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$1K ﹤0.01%
100
245
$1K ﹤0.01%
+100
246
$1K ﹤0.01%
34
247
$1K ﹤0.01%
17
248
$1K ﹤0.01%
101
-37
249
$1K ﹤0.01%
31
250
$1K ﹤0.01%
48
8 9
10
11 12