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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-208
227
$0 ﹤0.01%
1
-1
228
$0 ﹤0.01%
2
229
– –
-50
230
– –
-12
231
– –
-4,763
232
– –
-248
233
$0 ﹤0.01%
6
234
– –
-14
235
– –
-175
236
$0 ﹤0.01%
4
237
– –
-16,900
238
– –
0
239
$0 ﹤0.01%
1
240
$0 ﹤0.01%
30
241
$0 ﹤0.01%
19
242
– –
-11,150
243
– –
-2
244
– –
-380
245
– –
-22
246
– –
-34
247
– –
-75
248
– –
-280
249
– –
-127
250
– –
-500
8 9
10
11 12