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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.09%
1,540
52
$134K 0.08%
6,163
53
$127K 0.08%
2,100
54
$126K 0.08%
241
+1
55
$119K 0.07%
3,145
56
$119K 0.07%
456
-92
57
$117K 0.07%
3,104
-22
58
$110K 0.07%
2,520
59
$103K 0.06%
984
60
$100K 0.06%
3,966
+142
61
$79K 0.05%
692
62
$79K 0.05%
738
63
$75K 0.05%
2,569
-861
64
$75K 0.05%
3,310
65
$75K 0.05%
325
66
$74K 0.05%
500
67
$73K 0.05%
419
+4
68
$71K 0.04%
967
+282
69
$70K 0.04%
3,056
-2,146
70
$69K 0.04%
2,327
71
$68K 0.04%
202
72
$65K 0.04%
341
73
$63K 0.04%
360
74
$62K 0.04%
290
75
$61K 0.04%
159
+53
1 2
3
4 5