RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$683K
2 +$524K
3 +$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
276
Wabtec
WAB
$45.1B
$2K ﹤0.01%
1
WTRG icon
277
Essential Utilities
WTRG
$10.6B
$2K ﹤0.01%
+5
FFNW
278
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+10
EVRG icon
279
Evergy
EVRG
$18.8B
$1K ﹤0.01%
1
GAIN icon
280
Gladstone Investment Corp
GAIN
$663M
$1K ﹤0.01%
+8
ADM icon
281
Archer Daniels Midland
ADM
$37.4B
$1K ﹤0.01%
1
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$322M
$1K ﹤0.01%
+7
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$1K ﹤0.01%
+10
BGFV
284
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+50
BLE
285
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+8
CPB icon
286
Campbell Soup
CPB
$6.21B
$1K ﹤0.01%
+2
DIAX
287
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+6
DXC icon
288
DXC Technology
DXC
$1.6B
$1K ﹤0.01%
+3
HLN icon
289
Haleon
HLN
$40.4B
$1K ﹤0.01%
+7
LAND
290
Gladstone Land Corp
LAND
$417M
$1K ﹤0.01%
+10
LCTX icon
291
Lineage Cell Therapeutics
LCTX
$342M
$1K ﹤0.01%
+205
MFIC icon
292
MidCap Financial Investment
MFIC
$962M
$1K ﹤0.01%
+6
NAK
293
Northern Dynasty Minerals
NAK
$1.2B
$1K ﹤0.01%
175
NFJ
294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$1K ﹤0.01%
+5
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.07B
$1K ﹤0.01%
5
-2,344
PPL icon
296
PPL Corp
PPL
$27B
$1K ﹤0.01%
+3
RA
297
Brookfield Real Assets Income Fund
RA
$707M
$1K ﹤0.01%
+5
RCS
298
PIMCO Strategic Income Fund
RCS
$265M
$1K ﹤0.01%
+15
SLRC icon
299
SLR Investment Corp
SLRC
$736M
$1K ﹤0.01%
4
SPFF icon
300
Global X SuperIncome Preferred ETF
SPFF
$149M
$1K ﹤0.01%
+7