RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-19.66%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$706K
AUM Growth
+$706K
(-100%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
46
Reduced
52
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.45K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04K |
| 5 |
Blackstone
BX
|
$913 |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$18K |
| 3 |
Netflix
NFLX
|
$11K |
| 4 |
Honeywell
HON
|
$10K |
| 5 |
Concentrix
CNXC
|
$7K |
Sector Composition
| 1 | Financials | 74.95% |
| 2 | Industrials | 7.85% |
| 3 | Technology | 0.78% |
| 4 | Utilities | 0.72% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,566
| Closed | -$248K |
|
302
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
8
| – | – |
|
|
NAK
303
Northern Dynasty Minerals
NAK
$497M
| $0 | ﹤0.01% |
175
| – | – |
|
|
304
Netflix
NFLX
$513B
| – | – |
-30
| Closed | -$11K |
|
305
PG&E
PCG
$33.6B
| – | – |
-100
| Closed | -$1K |
|
306
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
30
+10
| +50% | – |
|
307
QuantumScape
QS
$4.49B
| $0 | ﹤0.01% |
35
+10
| +40% | – |
|
308
SLR Investment Corp
SLRC
$907M
| $0 | ﹤0.01% |
4
| – | – |
|
309
TD Synnex
SNX
$12.2B
| – | – |
-40
| Closed | -$4K |
|
310
Stratasys
SSYS
$906M
| $0 | ﹤0.01% |
7
| – | – |
|
311
United States Oil Fund
USO
$967M
| – | – |
-25
| Closed | -$2K |
|
312
Viatris
VTRS
$12.3B
| – | – |
-32
| Closed | – |
|
313
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ARNC
314
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
17
| – | – |
|