RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-209
277
– –
-155
278
$0 ﹤0.01%
2
279
$0 ﹤0.01%
17
280
– –
-1,000
8 9 10 11
12