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

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

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%
11
-9
252
$2K ﹤0.01%
13
253
$2K ﹤0.01%
8
254
$2K ﹤0.01%
131
-198
255
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31
+1
256
$2K ﹤0.01%
+93
257
$2K ﹤0.01%
+43
258
$2K ﹤0.01%
90
+10
259
$2K ﹤0.01%
40
260
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+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%
75
268
$1K ﹤0.01%
19
-11
269
$1K ﹤0.01%
101
+1
270
$1K ﹤0.01%
+17
271
$1K ﹤0.01%
100
272
$1K ﹤0.01%
+20
273
$1K ﹤0.01%
+15
274
$0 ﹤0.01%
234
275
$0 ﹤0.01%
+9
9 10
11
12 13