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
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.4M
3
+$4.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.75M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.95M

Top Sells

1
+$6.96M
2
+$4.6M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

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
RTX icon
51
RTX Corp
RTX
$237B
$1.78M 0.1%
1,540
ABBV icon
52
AbbVie
ABBV
$374B
$1.72M 0.1%
965
+1
CVX icon
53
Chevron
CVX
$310B
$1.54M 0.09%
1,064
+1
TSLA icon
54
Tesla
TSLA
$1.56T
$1.45M 0.08%
360
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$679B
$1.41M 0.08%
241
VOO icon
56
Vanguard S&P 500 ETF
VOO
$778B
$1.39M 0.08%
257
+32
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.38M 0.08%
2,376
+18
MO icon
58
Altria Group
MO
$95.1B
$1.32M 0.07%
2,520
THC icon
59
Tenet Healthcare
THC
$17.7B
$1.24M 0.07%
984
-48
BAC icon
60
Bank of America
BAC
$393B
$1.23M 0.07%
2,793
NEM icon
61
Newmont
NEM
$89.1B
$1.14M 0.06%
3,056
+2,693
SLV icon
62
iShares Silver Trust
SLV
$23.6B
$1.05M 0.06%
4,006
+696
FSK icon
63
FS KKR Capital
FSK
$4.23B
$1.05M 0.06%
4,847
+686
BP icon
64
BP
BP
$89.2B
$1.02M 0.06%
3,462
+358
AMGN icon
65
Amgen
AMGN
$160B
$1.01M 0.06%
387
-1,765
MPLX icon
66
MPLX
MPLX
$51.8B
$965K 0.05%
2,017
+208
T icon
67
AT&T
T
$174B
$962K 0.05%
4,224
+214
TTWO icon
68
Take-Two Interactive
TTWO
$47.2B
$920K 0.05%
500
MSDL icon
69
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$842K 0.05%
+4,077
WES icon
70
Western Midstream Partners
WES
$15.3B
$833K 0.05%
2,168
+388
TXN icon
71
Texas Instruments
TXN
$147B
$828K 0.05%
442
+18
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.05%
202
EPR icon
73
EPR Properties
EPR
$3.82B
$809K 0.05%
1,825
-212
INTC icon
74
Intel
INTC
$188B
$807K 0.05%
4,023
-477
TRV icon
75
Travelers Companies
TRV
$59.7B
$783K 0.04%
325
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3
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