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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.15M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$7M
2
+$5.57M
3
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-42
277
– –
-30
278
– –
-45
279
– –
-32
280
– –
-29
281
$0 ﹤0.01%
+32
282
$0 ﹤0.01%
3
283
– –
-5,810
284
$0 ﹤0.01%
17
285
– –
-100
286
– –
0
287
$0 ﹤0.01%
1
288
– –
-288
289
– –
-164
290
$0 ﹤0.01%
30
291
$0 ﹤0.01%
+9
292
– –
-15
293
$0 ﹤0.01%
+1
294
– –
-99
295
$0 ﹤0.01%
49
296
$0 ﹤0.01%
31
297
$0 ﹤0.01%
21
298
$0 ﹤0.01%
31
299
– –
-314
300
$0 ﹤0.01%
27
10 11
12
13 14