RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
15.45%
This Fund
S&P 500
1 Year Est. Return
+15.45%
AUM
$1.77B
AUM Growth
+$1.6B
(+899%)
Holding
331
Top Buys
| 1 | +$787K | |
| 2 | +$549K | |
| 3 | +$488K | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| 1 | +$683K | |
| 2 | +$524K | |
| 3 | +$231K | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Industrials | 4.98% |
| 3 | Technology | 4.94% |
| 4 | Utilities | 2.39% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$16.2B
| – | – |
-20
|
|
||
327
Warner Bros
WBD
$68B
| $0 | ﹤0.01% |
2
|
|
||
|
FLG
328
Flagstar Bank National Association
FLG
$5.11B
| $0 | ﹤0.01% |
+2
|
|
||
|
LAR
329
Lithium Argentina AG
LAR
$937M
| – | – |
-100
|
|
||
330
Stitch Fix
SFIX
$434M
| $0 | ﹤0.01% |
+10
|
|