RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$521K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
| 4 |
Schwab International Equity ETF
SCHF
|
$310K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 5.31% |
| 3 | Technology | 4.74% |
| 4 | Utilities | 2.25% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips Edison & Co
PECO
$4.41B
| $166K | 0.1% |
5,079
| – | – |
|
52
AbbVie
ABBV
$374B
| $165K | 0.1% |
964
| – | – |
|
53
RTX Corp
RTX
$212B
| $155K | 0.09% |
1,540
| – | – |
|
54
EPR Properties
EPR
$4.05B
| $143K | 0.09% |
3,392
+3,375
| +19,853% | +$142K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $143K | 0.09% |
4,922
+2,353
| +92% | +$68.2K |
|
56
Walmart
WMT
$781B
| $142K | 0.09% |
2,100
| – | – |
|
57
Intel
INTC
$106B
| $139K | 0.08% |
4,500
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $131K | 0.08% |
241
| – | – |
|
59
Tenet Healthcare
THC
$16.4B
| $131K | 0.08% |
984
| – | – |
|
60
Bank of America
BAC
$373B
| $126K | 0.08% |
3,178
+33
| +1% | +$1.31K |
|
61
Altria Group
MO
$113B
| $115K | 0.07% |
2,520
| – | – |
|
62
BP
BP
$90.8B
| $112K | 0.07% |
3,104
| – | – |
|
63
AT&T
T
$208B
| $105K | 0.06% |
5,480
+3,321
| +154% | +$63.5K |
|
64
Schwab 1000 Index ETF
SCHK
$4.47B
| $104K | 0.06% |
1,994
+11
| +0.6% | +$576 |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $99.9K | 0.06% |
399
-57
| -13% | -$14.3K |
|
66
Virtu Financial
VIRT
$3.5B
| $88.4K | 0.05% |
3,936
+1,855
| +89% | +$41.6K |
|
67
iShares Silver Trust
SLV
$20.1B
| $87.9K | 0.05% |
3,310
| – | – |
|
68
Texas Instruments
TXN
$182B
| $82K | 0.05% |
421
+2
| +0.5% | +$389 |
|
69
Energy Transfer Partners
ET
$60.8B
| $80.8K | 0.05% |
4,980
+2,354
| +90% | +$38.2K |
|
70
Take-Two Interactive
TTWO
$44.4B
| $77.7K | 0.05% |
500
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $74.5K | 0.05% |
6,163
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $73.6K | 0.04% |
202
| – | – |
|
73
Tesla
TSLA
$1.06T
| $71.2K | 0.04% |
360
| – | – |
|
74
Abbott
ABT
$229B
| $69K | 0.04% |
664
-28
| -4% | -$2.91K |
|
75
Travelers Companies
TRV
$61.5B
| $66.1K | 0.04% |
325
| – | – |
|