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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.15M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$7M
2
+$5.57M
3
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
13
252
$2K ﹤0.01%
8
253
$2K ﹤0.01%
131
-198
254
$2K ﹤0.01%
31
+1
255
$2K ﹤0.01%
39
256
$2K ﹤0.01%
+93
257
$2K ﹤0.01%
+43
258
$2K ﹤0.01%
90
+10
259
$2K ﹤0.01%
40
260
$2K ﹤0.01%
+59
261
$2K ﹤0.01%
25
+2
262
$2K ﹤0.01%
+25
263
$2K ﹤0.01%
300
264
$2K ﹤0.01%
41
265
$2K ﹤0.01%
57
266
$2K ﹤0.01%
59
267
$1K ﹤0.01%
100
268
$1K ﹤0.01%
19
-11
269
$1K ﹤0.01%
+17
270
$1K ﹤0.01%
101
+1
271
$1K ﹤0.01%
+20
272
$1K ﹤0.01%
+15
273
$1K ﹤0.01%
75
274
– –
-34
275
– –
-24
9 10
11
12 13