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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1K ﹤0.01%
+30
New +$1.45K
GEL icon
277
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
+100
New +$1.11K
KD icon
278
Kyndryl
KD
$2.91B
$1K ﹤0.01%
+54
New +$1.17K
PCG icon
279
PG&E
PCG
$38.1B
$1K ﹤0.01%
+100
New +$1.17K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+60
New +$1.16K
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
+10
New +$544
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
+36
New +$1.5K
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+40
New +$1.13K
ARNC
284
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+17
New +$526
ACB
285
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
286
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+1
New +$65
AGI icon
287
Alamos Gold
AGI
$14B
$0 ﹤0.01%
+30
New +$232
NAK
288
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
+175
New +$70
QUIK icon
289
QuickLogic
QUIK
$252M
$0 ﹤0.01%
+57
New +$332
SLRC icon
290
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
+4
New +$77
SSYS icon
291
Stratasys
SSYS
$782M
$0 ﹤0.01%
+7
New +$195
WAB icon
292
Wabtec
WAB
$50.3B
$0 ﹤0.01%
+3
New +$275
NEP
293
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+1,375
New –
8 9 10 11
12

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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.