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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
110
+1
252
$1K ﹤0.01%
90
253
$1K ﹤0.01%
50
254
$1K ﹤0.01%
15
255
$1K ﹤0.01%
34
256
$1K ﹤0.01%
15
257
$1K ﹤0.01%
150
258
$1K ﹤0.01%
29
259
$1K ﹤0.01%
2
260
$1K ﹤0.01%
15
261
$1K ﹤0.01%
586
262
$1K ﹤0.01%
12
263
– –
0
264
$0 ﹤0.01%
1
265
$0 ﹤0.01%
30
266
– –
-11
267
$0 ﹤0.01%
19
268
– –
-50
269
$0 ﹤0.01%
2
270
– –
-50
271
– –
-93
272
– –
-43
273
$0 ﹤0.01%
6
274
$0 ﹤0.01%
+6
275
– –
-435
8 9 10
11
12