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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
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
(+899%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$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
SoundHound AI
SOUN
$2.83B
| – | – |
-25
| Closed | -$117 |
|
327
Toast
TOST
$17.2B
| – | – |
-20
| Closed | -$567 |
|
328
Warner Bros
WBD
$68.9B
| $0 | ﹤0.01% |
2
| – | – |
|
|
FLG
329
Flagstar Bank National Association
FLG
$6.27B
| $0 | ﹤0.01% |
+2
| New | +$22 |
|
|
LAR
330
Lithium Argentina AG
LAR
$1.17B
| – | – |
-100
| Closed | -$326 |
|
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