RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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 +$6.96M
2 +$4.6M
3 +$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

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
NUE icon
276
Nucor
NUE
$42.7B
$2K ﹤0.01%
+2
OXLC
277
Oxford Lane Capital
OXLC
$1.07B
$2K ﹤0.01%
+7
PAA icon
278
Plains All American Pipeline
PAA
$13.9B
$2K ﹤0.01%
+9
HLN icon
279
Haleon
HLN
$48B
$1K ﹤0.01%
+7
LAND
280
Gladstone Land Corp
LAND
$413M
$1K ﹤0.01%
+10
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$401M
$1K ﹤0.01%
+205
MFIC icon
282
MidCap Financial Investment
MFIC
$1.05B
$1K ﹤0.01%
+6
NAK
283
Northern Dynasty Minerals
NAK
$1.14B
$1K ﹤0.01%
175
NFJ
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$1K ﹤0.01%
+5
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.07B
$1K ﹤0.01%
5
-2,344
PPL icon
286
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+3
RA
287
Brookfield Real Assets Income Fund
RA
$722M
$1K ﹤0.01%
+5
RCS
288
PIMCO Strategic Income Fund
RCS
$276M
$1K ﹤0.01%
+15
SLRC icon
289
SLR Investment Corp
SLRC
$803M
$1K ﹤0.01%
4
SPFF icon
290
Global X SuperIncome Preferred ETF
SPFF
$146M
$1K ﹤0.01%
+7
SSYS icon
291
Stratasys
SSYS
$904M
$1K ﹤0.01%
7
XRX icon
292
Xerox
XRX
$293M
$1K ﹤0.01%
+10
EFIX
293
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1K ﹤0.01%
+6
EVRG icon
294
Evergy
EVRG
$17.9B
$1K ﹤0.01%
1
GAIN icon
295
Gladstone Investment Corp
GAIN
$557M
$1K ﹤0.01%
+8
ADM icon
296
Archer Daniels Midland
ADM
$32.4B
$1K ﹤0.01%
1
AFB
297
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1K ﹤0.01%
+7
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
+10
BGFV
299
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+50
BLE icon
300
BlackRock Municipal Income Trust II
BLE
$504M
$1K ﹤0.01%
+8