RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.92%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
37
Closed
53
Top Buys
| 1 |
Union Pacific
UNP
|
$972K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$325K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Top Sells
| 1 |
Nordson
NDSN
|
$456K |
| 2 |
Arbor Realty Trust
ABR
|
$257K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
$188K |
| 5 |
Apple
AAPL
|
$102K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.99% |
| 3 | Utilities | 2.76% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$906M
| $0 | ﹤0.01% |
7
| – | – |
|
|
STEW
277
SRH Total Return Fund
STEW
$1.79B
| – | – |
-1,230
| Closed | -$16K |
|
278
Toro Company
TTC
$8B
| – | – |
-25
| Closed | -$2K |
|
279
Unity
U
$16.7B
| – | – |
-58
| Closed | -$2K |
|
280
Upstart Holdings
UPST
$7.05B
| – | – |
-55
| Closed | -$2K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-111
| Closed | -$18K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-206
| Closed | -$38K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-100
| Closed | -$6K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-61
| Closed | -$14K |
|
285
Vanguard Growth ETF
VUG
$185B
| – | – |
-208
| Closed | -$57K |
|
286
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
287
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
2
| – | – |
|
288
Winnebago Industries
WGO
$1.01B
| – | – |
-50
| Closed | -$3K |
|
289
Zoom
ZM
$24.4B
| – | – |
-12
| Closed | -$1K |
|
|
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-4,763
| Closed | -$29K |
|