RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.48%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+22%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.42M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.2% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $123K | 0.04% |
1,196
+97
| +9% | +$9.98K |
|
52
Walmart
WMT
$793B
| $119K | 0.04% |
2,418
| – | – |
|
53
BP
BP
$88.8B
| $118K | 0.04% |
3,104
| – | – |
|
54
McKesson
MCK
$85.9B
| $112K | 0.04% |
315
| – | – |
|
55
Altria Group
MO
$112B
| $112K | 0.04% |
2,520
| – | – |
|
56
Eli Lilly
LLY
$661B
| $99K | 0.03% |
288
| – | – |
|
57
Texas Instruments
TXN
$178B
| $94K | 0.03% |
508
+3
| +0.6% | +$555 |
|
58
Enterprise Products Partners
EPD
$68.9B
| $93K | 0.03% |
3,580
+150
| +4% | +$3.9K |
|
59
Conagra Brands
CAG
$9.19B
| $92K | 0.03% |
2,452
-250
| -9% | -$9.38K |
|
60
Abbott
ABT
$230B
| $81K | 0.03% |
1,489
+692
| +87% | +$37.6K |
|
61
Bank of America
BAC
$371B
| $81K | 0.03% |
2,845
| – | – |
|
62
Lamb Weston
LW
$7.88B
| $81K | 0.03% |
779
-83
| -10% | -$8.63K |
|
63
Valmont Industries
VMI
$7.25B
| $79K | 0.03% |
248
| – | – |
|
64
Tesla
TSLA
$1.08T
| $77K | 0.03% |
375
| – | – |
|
65
Pfizer
PFE
$141B
| $76K | 0.03% |
1,874
-269
| -13% | -$10.9K |
|
66
Schwab 1000 Index ETF
SCHK
$4.5B
| $74K | 0.03% |
3,742
+8
| +0.2% | +$158 |
|
67
iShares Silver Trust
SLV
$20.2B
| $73K | 0.02% |
3,310
-659
| -17% | -$14.5K |
|
68
United Parcel Service
UPS
$72.3B
| $71K | 0.02% |
365
-135
| -27% | -$26.3K |
|
69
Duke Energy
DUK
$94.5B
| $64K | 0.02% |
660
-49
| -7% | -$4.75K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $60K | 0.02% |
500
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $58K | 0.02% |
533
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $56K | 0.02% |
325
| – | – |
|
73
Clorox
CLX
$15B
| $55K | 0.02% |
346
| – | – |
|
74
Visa
V
$681B
| $55K | 0.02% |
245
+38
| +18% | +$8.53K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $53K | 0.02% |
515
| – | – |
|