RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 3 |
Origin Bancorp
OBK
|
$252K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Industrials | 5.36% |
| 3 | Technology | 4.73% |
| 4 | Utilities | 2.58% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| – | – |
-290
| Closed | -$61.9K |
|
252
Solventum
SOLV
$12.7B
| – | – |
-11
| Closed | – |
|