RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$177M
AUM Growth
+$13.3M
(+8.1%)
Holding
253
Top Buys
| 1 | +$665K | |
| 2 | +$333K | |
| 3 | +$307K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$253K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$250K |
Top Sells
| 1 | +$504K | |
| 2 | +$400K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Origin Bancorp
OBK
$1.37B
| – | – |
-7,944
|
|
||
252
Ormat Technologies
ORA
$7.71B
| – | – |
-100
|
|