RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.92%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
37
Closed
53
Top Buys
| 1 |
Union Pacific
UNP
|
$972K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$325K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Top Sells
| 1 |
Nordson
NDSN
|
$456K |
| 2 |
Arbor Realty Trust
ABR
|
$257K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
$188K |
| 5 |
Apple
AAPL
|
$102K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.99% |
| 3 | Utilities | 2.76% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 1.05% |
