RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Fund
S&P 500
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
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$2K ﹤0.01%
36
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+48
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+4
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6
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22
-10
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133
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+75
236
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284
+51
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$2K ﹤0.01%
31
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25
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58
+5
240
$2K ﹤0.01%
87
241
$1K ﹤0.01%
39
242
$1K ﹤0.01%
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$1K ﹤0.01%
15
245
$1K ﹤0.01%
150
246
$1K ﹤0.01%
29
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$1K ﹤0.01%
2
248
$1K ﹤0.01%
15
249
$1K ﹤0.01%
59
250
$1K ﹤0.01%
12
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11 12