RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+899%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
75
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$54.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$18.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$1.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.28M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
SPDR Gold Trust
GLD
|
$891K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoundHound AI
SOUN
$5.31B
| – | – |
-25
| Closed | -$117 |
|
327
Toast
TOST
$26.3B
| – | – |
-20
| Closed | -$567 |
|
328
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
2
| – | – |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.33B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
LAR
330
Lithium Argentina AG
LAR
$555M
| – | – |
-100
| Closed | -$326 |
|