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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$103 0.01%
315
– –
AMZN icon
52
Amazon
AMZN
$3T
$100 0.01%
963
+103
+12% +$12.9K
WMT icon
53
Walmart Inc
WMT
$897B
$98 0.01%
2,418
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$93 0.01%
288
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$91 0.01%
500
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$90 0.01%
2,424
-3,156
-57% -$130K
BP icon
57
BP
BP
$110B
$88 0.01%
3,104
– –
ABT icon
58
Abbott
ABT
$188B
$86 0.01%
797
– –
EPD icon
59
Enterprise Products Partners
EPD
$82B
$84 0.01%
3,430
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$84 0.01%
375
– –
CAG icon
61
Conagra Brands
CAG
$7.07B
$80 0.01%
2,327
-225
-9% -$7.66K
TXN icon
62
Texas Instruments
TXN
$256B
$77 0.01%
499
+3
+0.6% +$505
DUK icon
63
Duke Energy
DUK
$94.5B
$76 0.01%
709
-92
-11% -$10.1K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$73 0.01%
3,080
-5,290
-63% -$137K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$69 0.01%
749
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$69 0.01%
613
– –
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$67 0.01%
1,055
+5
+0.5% +$343
SLV icon
68
iShares Silver Trust
SLV
$32B
$62 0.01%
3,310
– –
TTWO icon
69
Take-Two Interactive
TTWO
$47.4B
$61 0.01%
500
– –
V icon
70
Visa
V
$675B
$56 0.01%
285
– –
VMI icon
71
Valmont Industries
VMI
$9.5B
$56 0.01%
248
– –
TRV icon
72
Travelers Companies
TRV
$78.3B
$55 0.01%
325
-30
-8% -$5.21K
LW icon
73
Lamb Weston
LW
$7.12B
$53 0.01%
738
-75
-9% -$4.95K
PEP icon
74
PepsiCo
PEP
$188B
$53 0.01%
316
+202
+177% +$34K
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$53 0.01%
1,000
– –
1 2
3
4 5

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.