RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$15.2K
2
+$1.04K
3
+$1.04K
4
BX icon
Blackstone
BX
+$913
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$770

Top Sells

1
+$248K
2
+$18K
3
+$11K
4
HON icon
Honeywell
HON
+$10K
5
CNXC icon
Concentrix
CNXC
+$7K

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%
34
252
$2 ﹤0.01%
320
253
$2 ﹤0.01%
+300
254
$2 ﹤0.01%
53
255
$2 ﹤0.01%
51
+1
256
$2 ﹤0.01%
54
-887
257
$2 ﹤0.01%
59
258
$2 ﹤0.01%
100
259
$2 ﹤0.01%
29
260
$2 ﹤0.01%
59
261
$2 ﹤0.01%
25
262
$2 ﹤0.01%
257
263
$2 ﹤0.01%
+90
264
$1 ﹤0.01%
39
265
$1 ﹤0.01%
75
266
$1 ﹤0.01%
11
267
$1 ﹤0.01%
100
-150
268
$1 ﹤0.01%
8
269
$1 ﹤0.01%
43
270
$1 ﹤0.01%
103
+2
271
$1 ﹤0.01%
+12
272
$1 ﹤0.01%
+100
273
$1 ﹤0.01%
15
-2
274
$1 ﹤0.01%
59
275
$1 ﹤0.01%
15
9 10
11
12 13