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
$706K
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$1.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

1
+$248K
2
+$225K
3
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2 ﹤0.01%
50
252
$2 ﹤0.01%
51
253
$2 ﹤0.01%
34
254
$2 ﹤0.01%
320
255
$2 ﹤0.01%
+300
256
$2 ﹤0.01%
29
257
$2 ﹤0.01%
59
258
$2 ﹤0.01%
25
259
$2 ﹤0.01%
53
260
$2 ﹤0.01%
51
+1
261
$2 ﹤0.01%
54
-887
262
$2 ﹤0.01%
59
263
$2 ﹤0.01%
100
264
$1 ﹤0.01%
57
265
$1 ﹤0.01%
39
266
$1 ﹤0.01%
75
267
$1 ﹤0.01%
11
268
$1 ﹤0.01%
100
-150
269
$1 ﹤0.01%
8
270
$1 ﹤0.01%
43
271
$1 ﹤0.01%
103
+2
272
$1 ﹤0.01%
+12
273
$1 ﹤0.01%
+100
274
$1 ﹤0.01%
15
-2
275
$1 ﹤0.01%
59
9 10
11
12 13