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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.32%
2,042
27
$440K 0.31%
11,235
+200
28
$428K 0.3%
3,272
+275
29
$386K 0.27%
5,404
-175
30
$359K 0.25%
950
+100
31
$341K 0.24%
16,472
-1,474
32
$296K 0.21%
1,230
33
$285K 0.2%
794
+2
34
$284K 0.2%
2,158
+8
35
$283K 0.2%
1,938
-15
36
$257K 0.18%
+16,900
37
$243K 0.17%
+11,150
38
$238K 0.17%
600
39
$225K 0.16%
1,371
+23
40
$219K 0.15%
1,724
+630
41
$215K 0.15%
10,325
42
$181K 0.13%
5,431
+425
43
$177K 0.12%
1,047
+106
44
$174K 0.12%
5,179
45
$162K 0.11%
1,115
+160
46
$160K 0.11%
4,500
47
$155K 0.11%
288
48
$150K 0.11%
699
-501
49
$144K 0.1%
964
50
$142K 0.1%
343
-10
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