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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.09%
1,540
-150
52
$121K 0.08%
5,202
-52
53
$115K 0.08%
7,750
+1,750
54
$114K 0.08%
240
+238
55
$111K 0.07%
3,126
56
$111K 0.07%
2,100
57
$106K 0.07%
3,145
58
$102K 0.07%
2,520
59
$93K 0.06%
357
60
$90K 0.06%
3,430
-150
61
$89K 0.06%
360
-15
62
$88K 0.06%
3,824
+30
63
$80K 0.05%
738
-41
64
$80K 0.05%
500
65
$76K 0.05%
692
66
$74K 0.05%
984
67
$72K 0.05%
3,310
-431
68
$71K 0.05%
415
+3
69
$67K 0.04%
2,327
-125
70
$62K 0.04%
325
71
$61K 0.04%
202
72
$59K 0.04%
515
73
$59K 0.04%
376
74
$58K 0.04%
248
75
$57K 0.04%
587
1 2
3
4 5