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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
(-100%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
675.59%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Blackstone
BX
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$831K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$248K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$225K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$169K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$137K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,566
| Closed | -$248K |
|
302
Kyndryl
KD
$2.91B
| $0 | ﹤0.01% |
8
| – | – |
|
|
NAK
303
Northern Dynasty Minerals
NAK
$953M
| $0 | ﹤0.01% |
175
| – | – |
|
304
Netflix
NFLX
$311B
| – | – |
-300
| Closed | -$11K |
|
305
PG&E
PCG
$38.1B
| – | – |
-100
| Closed | -$1K |
|
306
Plug Power
PLUG
$3.1B
| $0 | ﹤0.01% |
30
+10
| +50% | +$198 |
|
307
QuantumScape Corp
QS
$3.9B
| $0 | ﹤0.01% |
35
+10
| +40% | +$134 |
|
308
SLR Investment Corp
SLRC
$706M
| $0 | ﹤0.01% |
4
| – | – |
|
309
TD Synnex
SNX
$20.3B
| – | – |
-40
| Closed | -$4K |
|
310
Stratasys
SSYS
$782M
| $0 | ﹤0.01% |
7
| – | – |
|
311
United States Oil Fund
USO
$1.8B
| – | – |
-25
| Closed | -$2K |
|
312
Viatris
VTRS
$18.7B
| – | – |
-32
| Closed | – |
|
313
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ARNC
314
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
17
| – | – |
|
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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.
- RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
- RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
- RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
- RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
- RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
- RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.
Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.