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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.05%
2,520
52
$114K 0.05%
2,418
53
$110K 0.05%
2,143
54
$108K 0.04%
+3,104
55
$105K 0.04%
2,702
56
$105K 0.04%
288
57
$94K 0.04%
2,845
+1,725
58
$93K 0.04%
1,099
-80
59
$88K 0.04%
797
60
$87K 0.04%
3,969
61
$87K 0.04%
500
62
$84K 0.03%
505
+3
63
$83K 0.03%
3,430
64
$82K 0.03%
248
65
$77K 0.03%
862
66
$73K 0.03%
709
67
$69K 0.03%
3,734
68
$61K 0.03%
325
69
$59K 0.02%
533
+38
70
$57K 0.02%
317
+1
71
$55K 0.02%
662
-297
72
$52K 0.02%
515
73
$52K 0.02%
500
74
$49K 0.02%
346
75
$49K 0.02%
286
1 2
3
4 5