RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.92%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
37
Closed
53
Top Buys
| 1 |
Union Pacific
UNP
|
$972K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$325K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Top Sells
| 1 |
Nordson
NDSN
|
$456K |
| 2 |
Arbor Realty Trust
ABR
|
$257K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $130K | 0.09% |
1,540
-150
| -9% | -$12.7K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $121K | 0.08% |
2,601
-26
| -1% | -$1.21K |
|
53
Blue Owl Capital
OWL
$12.1B
| $115K | 0.08% |
7,750
+1,750
| +29% | +$26K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $114K | 0.08% |
240
+238
| +11,900% | +$113K |
|
55
BP
BP
$90.8B
| $111K | 0.07% |
3,126
| – | – |
|
56
Walmart
WMT
$774B
| $111K | 0.07% |
700
| – | – |
|
57
Bank of America
BAC
$376B
| $106K | 0.07% |
3,145
| – | – |
|
58
Altria Group
MO
$113B
| $102K | 0.07% |
2,520
| – | – |
|
59
Visa
V
$683B
| $93K | 0.06% |
357
| – | – |
|
60
Enterprise Products Partners
EPD
$69.6B
| $90K | 0.06% |
3,430
-150
| -4% | -$3.94K |
|
61
Tesla
TSLA
$1.08T
| $89K | 0.06% |
360
-15
| -4% | -$3.71K |
|
62
Schwab 1000 Index ETF
SCHK
$4.51B
| $88K | 0.06% |
1,912
+15
| +0.8% | +$690 |
|
63
Lamb Weston
LW
$8.02B
| $80K | 0.05% |
738
-41
| -5% | -$4.44K |
|
64
Take-Two Interactive
TTWO
$43B
| $80K | 0.05% |
500
| – | – |
|
65
Abbott
ABT
$231B
| $76K | 0.05% |
692
| – | – |
|
66
Tenet Healthcare
THC
$16.3B
| $74K | 0.05% |
984
| – | – |
|
67
iShares Silver Trust
SLV
$19.6B
| $72K | 0.05% |
3,310
-431
| -12% | -$9.38K |
|
68
Texas Instruments
TXN
$184B
| $71K | 0.05% |
415
+3
| +0.7% | +$513 |
|
69
Conagra Brands
CAG
$9.16B
| $67K | 0.04% |
2,327
-125
| -5% | -$3.6K |
|
70
Travelers Companies
TRV
$61.1B
| $62K | 0.04% |
325
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $61K | 0.04% |
202
| – | – |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $59K | 0.04% |
515
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $59K | 0.04% |
376
| – | – |
|
74
Valmont Industries
VMI
$7.25B
| $58K | 0.04% |
248
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $57K | 0.04% |
587
| – | – |
|