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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $1.78M | 0.1% |
1,540
| – | – |
|
52
AbbVie
ABBV
$438B
| $1.72M | 0.1% |
965
+1
| +0.1% | +$184 |
|
53
Chevron
CVX
$363B
| $1.54M | 0.09% |
1,064
+1
| +0.1% | +$153 |
|
54
Tesla
TSLA
$1.48T
| $1.45M | 0.08% |
360
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.41M | 0.08% |
241
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$982B
| $1.39M | 0.08% |
257
+32
| +14% | +$17.3K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.38M | 0.08% |
2,376
+18
| +0.8% | +$1.07K |
|
58
Altria Group
MO
$120B
| $1.32M | 0.07% |
2,520
| – | – |
|
59
Tenet Healthcare
THC
$16.8B
| $1.24M | 0.07% |
984
-48
| -5% | -$7.14K |
|
60
Bank of America
BAC
$422B
| $1.23M | 0.07% |
2,793
| – | – |
|
61
Newmont
NEM
$99.4B
| $1.14M | 0.06% |
3,056
+2,693
| +742% | +$123K |
|
62
iShares Silver Trust
SLV
$27.9B
| $1.05M | 0.06% |
4,006
+696
| +21% | +$19.9K |
|
63
FS KKR Capital
FSK
$3.03B
| $1.05M | 0.06% |
4,847
+686
| +16% | +$14.4K |
|
64
BP
BP
$105B
| $1.02M | 0.06% |
3,462
+358
| +12% | +$10.8K |
|
|
65
Amgen
AMGN
$195B
| $1.01M | 0.06% |
387
-1,765
| -82% | -$524K |
|
66
MPLX
MPLX
$58.1B
| $965K | 0.05% |
2,017
+208
| +11% | +$9.68K |
|
67
AT&T
T
$150B
| $962K | 0.05% |
4,224
+214
| +5% | +$4.82K |
|
68
Take-Two Interactive
TTWO
$45.3B
| $920K | 0.05% |
500
| – | – |
|
69
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $842K | 0.05% |
+4,077
| New | +$83.4K |
|
70
Western Midstream Partners
WES
$18.9B
| $833K | 0.05% |
2,168
+388
| +22% | +$15K |
|
71
Texas Instruments
TXN
$272B
| $828K | 0.05% |
442
+18
| +4% | +$3.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$126B
| $811K | 0.05% |
808
| – | – |
|
73
EPR Properties
EPR
$4.58B
| $809K | 0.05% |
1,825
-212
| -10% | -$9.71K |
|
74
Intel
INTC
$518B
| $807K | 0.05% |
4,023
-477
| -11% | -$10.8K |
|
75
Travelers Companies
TRV
$72.6B
| $783K | 0.04% |
325
| – | – |
|
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