RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.2%
2,042
27
$437K 0.18%
1,822
+100
28
$349K 0.14%
4,257
29
$335K 0.14%
779
-139
30
$303K 0.13%
1,736
+265
31
$294K 0.12%
1,230
32
$294K 0.12%
1,388
33
$294K 0.12%
1,938
34
$276K 0.11%
3,132
35
$256K 0.11%
11,222
+1,944
36
$248K 0.1%
7,781
-319
37
$238K 0.1%
1,327
+37
38
$230K 0.1%
6,163
39
$209K 0.09%
+9,987
40
$209K 0.09%
600
41
$205K 0.08%
2,310
42
$204K 0.08%
765
-116
43
$202K 0.08%
8,028
+7,437
44
$156K 0.06%
964
45
$155K 0.06%
1,540
46
$142K 0.06%
1,496
+701
47
$128K 0.05%
955
48
$119K 0.05%
4,500
49
$118K 0.05%
315
50
$118K 0.05%
370
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