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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.3%
10,535
-700
27
$427K 0.28%
5,259
-145
28
$383K 0.25%
16,202
-270
29
$380K 0.25%
950
30
$378K 0.25%
+1,595
31
$326K 0.22%
796
+2
32
$296K 0.2%
1,371
33
$293K 0.19%
10,970
+645
34
$287K 0.19%
1,230
35
$284K 0.19%
2,018
-140
36
$284K 0.19%
1,938
37
$256K 0.17%
600
38
$226K 0.15%
4,500
39
$225K 0.15%
1,479
-245
40
$218K 0.14%
5,431
41
$198K 0.13%
20,448
+384
42
$190K 0.13%
1,115
43
$185K 0.12%
5,079
-100
44
$171K 0.11%
293
+5
45
$166K 0.11%
343
46
$161K 0.11%
6,163
47
$156K 0.1%
1,047
48
$149K 0.1%
964
49
$146K 0.1%
315
50
$132K 0.09%
548
-151
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