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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.35%
15,585
-1,827
27
$497K 0.31%
3,291
28
$469K 0.29%
1,055
+259
29
$468K 0.29%
10,535
30
$388K 0.24%
1,494
-101
31
$350K 0.22%
850
-100
32
$342K 0.21%
12,237
+1,267
33
$314K 0.2%
1,938
34
$311K 0.19%
2,041
+23
35
$309K 0.19%
12,542
-3,660
36
$307K 0.19%
1,230
37
$297K 0.19%
1,411
-10,424
38
$284K 0.18%
6,747
+1,316
39
$270K 0.17%
1,367
-4
40
$261K 0.16%
1,446
-33
41
$241K 0.15%
500
-100
42
$228K 0.14%
293
43
$223K 0.14%
1,115
44
$206K 0.13%
393
+50
45
$199K 0.12%
4,500
46
$182K 0.11%
5,079
47
$176K 0.11%
964
48
$174K 0.11%
9,250
+1,500
49
$169K 0.11%
315
50
$152K 0.1%
963
-84
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