RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+899%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
75
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$54.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$18.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$1.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.28M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
SPDR Gold Trust
GLD
|
$891K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.78M | 0.1% |
1,540
| – | – |
|
52
AbbVie
ABBV
$373B
| $1.72M | 0.1% |
965
+1
| +0.1% | +$1.78K |
|
53
Chevron
CVX
$325B
| $1.54M | 0.09% |
1,064
+1
| +0.1% | +$1.45K |
|
54
Tesla
TSLA
$1.07T
| $1.45M | 0.08% |
360
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.08% |
241
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$719B
| $1.39M | 0.08% |
257
+32
| +14% | +$172K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.38M | 0.08% |
2,376
+18
| +0.8% | +$10.4K |
|
58
Altria Group
MO
$112B
| $1.32M | 0.07% |
2,520
| – | – |
|
59
Tenet Healthcare
THC
$16.4B
| $1.24M | 0.07% |
984
-48
| -5% | -$60.6K |
|
60
Bank of America
BAC
$372B
| $1.23M | 0.07% |
2,793
| – | – |
|
61
Newmont
NEM
$82.9B
| $1.14M | 0.06% |
3,056
+2,693
| +742% | +$1M |
|
62
iShares Silver Trust
SLV
$19.9B
| $1.06M | 0.06% |
4,006
+696
| +21% | +$183K |
|
63
FS KKR Capital
FSK
$5.06B
| $1.05M | 0.06% |
4,847
+686
| +16% | +$149K |
|
64
BP
BP
$90.3B
| $1.02M | 0.06% |
3,462
+358
| +12% | +$106K |
|
|
65
Amgen
AMGN
$155B
| $1.01M | 0.06% |
387
-1,765
| -82% | -$4.6M |
|
66
MPLX
MPLX
$52B
| $965K | 0.05% |
2,017
+208
| +11% | +$99.5K |
|
67
AT&T
T
$209B
| $962K | 0.05% |
4,224
+214
| +5% | +$48.7K |
|
68
Take-Two Interactive
TTWO
$43.4B
| $920K | 0.05% |
500
| – | – |
|
69
Morgan Stanley Direct Lending Fund
MSDL
$1.58B
| $842K | 0.05% |
+4,077
| New | +$842K |
|
70
Western Midstream Partners
WES
$14.9B
| $833K | 0.05% |
2,168
+388
| +22% | +$149K |
|
71
Texas Instruments
TXN
$181B
| $828K | 0.05% |
442
+18
| +4% | +$33.7K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $811K | 0.05% |
202
| – | – |
|
73
EPR Properties
EPR
$4.09B
| $809K | 0.05% |
1,825
-212
| -10% | -$94K |
|
74
Intel
INTC
$105B
| $807K | 0.05% |
4,023
-477
| -11% | -$95.7K |
|
75
Travelers Companies
TRV
$61.4B
| $783K | 0.04% |
325
| – | – |
|