RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.57%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
463
New
31
Increased
79
Reduced
63
Closed
42
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$223K |
| 2 |
Schwab International Equity ETF
SCHF
|
$175K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$144K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$127K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$95.9K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Financials | 2.91% |
| 3 | Technology | 2.72% |
| 4 | Utilities | 1.8% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $135K | 0.05% |
315
| – | – |
|
52
AbbVie
ABBV
$374B
| $130K | 0.05% |
964
| – | – |
|
53
Altria Group
MO
$112B
| $114K | 0.04% |
2,520
| – | – |
|
54
BP
BP
$88.8B
| $110K | 0.04% |
3,104
| – | – |
|
55
Walmart
WMT
$793B
| $110K | 0.04% |
700
-106
| -13% | -$16.7K |
|
56
Tesla
TSLA
$1.08T
| $98K | 0.04% |
375
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $94K | 0.03% |
3,580
| – | – |
|
58
Lamb Weston
LW
$7.88B
| $90K | 0.03% |
779
| – | – |
|
59
Conagra Brands
CAG
$9.19B
| $83K | 0.03% |
2,452
| – | – |
|
60
Bank of America
BAC
$371B
| $82K | 0.03% |
2,845
| – | – |
|
61
Schwab 1000 Index ETF
SCHK
$4.5B
| $81K | 0.03% |
1,888
+17
| +0.9% | +$729 |
|
62
iShares Silver Trust
SLV
$20.2B
| $78K | 0.03% |
3,741
+431
| +13% | +$8.99K |
|
63
Abbott
ABT
$230B
| $75K | 0.03% |
692
-797
| -54% | -$86.4K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $74K | 0.03% |
500
| – | – |
|
65
Texas Instruments
TXN
$178B
| $74K | 0.03% |
409
-99
| -19% | -$17.9K |
|
66
Valmont Industries
VMI
$7.25B
| $72K | 0.03% |
248
| – | – |
|
67
Pfizer
PFE
$141B
| $71K | 0.03% |
1,930
+56
| +3% | +$2.06K |
|
68
United Parcel Service
UPS
$72.3B
| $67K | 0.02% |
376
+11
| +3% | +$1.96K |
|
69
Visa
V
$681B
| $58K | 0.02% |
245
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $57K | 0.02% |
533
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $56K | 0.02% |
202
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $56K | 0.02% |
325
| – | – |
|
73
Clorox
CLX
$15B
| $55K | 0.02% |
346
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $55K | 0.02% |
610
-50
| -8% | -$4.51K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $55K | 0.02% |
515
| – | – |
|