RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$521K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
| 4 |
Schwab International Equity ETF
SCHF
|
$310K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 5.31% |
| 3 | Technology | 4.74% |
| 4 | Utilities | 2.25% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $61 | ﹤0.01% |
1
| – | – |
|
227
Stratasys
SSYS
$882M
| $59 | ﹤0.01% |
7
| – | – |
|
|
NAK
228
Northern Dynasty Minerals
NAK
$475M
| $55 | ﹤0.01% |
175
| – | – |
|
229
Baxter International
BAX
$12.4B
| – | – |
-345
| Closed | -$15K |
|
|
BBU
230
Brookfield Business Partners
BBU
$2.42B
| – | – |
-19
| Closed | – |
|
|
BRSP
231
BrightSpire Capital
BRSP
$747M
| – | – |
-1,424
| Closed | -$10K |
|
232
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-82
| Closed | -$6K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-32
| Closed | -$5K |
|
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-81
| Closed | -$7K |
|
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-69
| Closed | -$6K |
|
236
Valmont Industries
VMI
$7.23B
| – | – |
-248
| Closed | -$57K |
|
237
Solventum
SOLV
$12.5B
| $0 | ﹤0.01% |
+11
| New | – |
|
|
AY
238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-2,028
| Closed | -$37K |
|