RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

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
227
$3K ﹤0.01%
+50
228
$2K ﹤0.01%
6
+3
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22
-10
230
$2K ﹤0.01%
36
231
$2K ﹤0.01%
+48
232
$2K ﹤0.01%
55
+4
233
$2K ﹤0.01%
73
234
$2K ﹤0.01%
133
235
$2K ﹤0.01%
+75
236
$2K ﹤0.01%
284
+51
237
$2K ﹤0.01%
31
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$2K ﹤0.01%
25
239
$2K ﹤0.01%
58
+5
240
$2K ﹤0.01%
87
241
$1K ﹤0.01%
39
242
$1K ﹤0.01%
75
243
$1K ﹤0.01%
45
244
$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