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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Sector Weight
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
MP icon
251
MP Materials
MP
$9.78B
$2 ﹤0.01%
50
– –
NET icon
252
Cloudflare
NET
$110B
$2 ﹤0.01%
51
– –
NVCR icon
253
NovoCure
NVCR
$2.04B
$2 ﹤0.01%
34
– –
PSEC icon
254
Prospect Capital
PSEC
$1.15B
$2 ﹤0.01%
320
– –
SAND
255
DELISTED
Sandstorm Gold
SAND
$2 ﹤0.01%
+300
New +$2.13K
SE icon
256
Sea Limited
SE
$80B
$2 ﹤0.01%
29
– –
TLRY icon
257
Tilray
TLRY
$640M
$2 ﹤0.01%
59
– –
TTC icon
258
Toro Company
TTC
$9.44B
$2 ﹤0.01%
25
– –
U icon
259
Unity
U
$19.2B
$2 ﹤0.01%
53
– –
UPST icon
260
Upstart Holdings
UPST
$2.88B
$2 ﹤0.01%
51
+1
+2% +$60
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2 ﹤0.01%
54
-887
-94% -$39.6K
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2 ﹤0.01%
59
– –
LAC
263
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2 ﹤0.01%
100
– –
ADNT icon
264
Adient
ADNT
$1.47B
$1 ﹤0.01%
39
– –
AOUT icon
265
American Outdoor Brands
AOUT
$162M
$1 ﹤0.01%
75
– –
AXON
266
Axon Enterprise
AXON
$52.1B
$1 ﹤0.01%
11
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$37.8B
$1 ﹤0.01%
100
-150
-60% -$2.2K
CRM icon
268
Salesforce
CRM
$162B
$1 ﹤0.01%
8
– –
FNDC icon
269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1 ﹤0.01%
43
– –
GEL icon
270
Genesis Energy
GEL
$1.91B
$1 ﹤0.01%
103
+2
+2% +$23
HRL icon
271
Hormel Foods
HRL
$13.4B
$1 ﹤0.01%
+12
New +$599
NNOX icon
272
Nano X Imaging
NNOX
$75.9M
$1 ﹤0.01%
+100
New +$1.04K
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1 ﹤0.01%
15
-2
-12% -$79
PTON icon
274
Peloton Interactive
PTON
$2.47B
$1 ﹤0.01%
59
– –
TJX icon
275
TJX Companies
TJX
$172B
$1 ﹤0.01%
15
– –
9 10
11
12 13

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.