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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+15
252
$2K ﹤0.01%
+8
253
$2K ﹤0.01%
+99
254
$2K ﹤0.01%
+49
255
$2K ﹤0.01%
+31
256
$2K ﹤0.01%
+124
257
$2K ﹤0.01%
+21
258
$2K ﹤0.01%
+31
259
$2K ﹤0.01%
+18
260
$2K ﹤0.01%
+35
261
$2K ﹤0.01%
+71
262
$2K ﹤0.01%
+133
263
$2K ﹤0.01%
+47
264
$2K ﹤0.01%
+42
265
$2K ﹤0.01%
+23
266
$2K ﹤0.01%
+300
267
$2K ﹤0.01%
+41
268
$2K ﹤0.01%
+100
269
$2K ﹤0.01%
+31
270
$1K ﹤0.01%
+75
271
$1K ﹤0.01%
+30
272
$1K ﹤0.01%
+34
273
$1K ﹤0.01%
+31
274
$1K ﹤0.01%
+27
275
$1K ﹤0.01%
+42
8 9 10
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