RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 3 |
Origin Bancorp
OBK
|
$252K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Industrials | 5.36% |
| 3 | Technology | 4.73% |
| 4 | Utilities | 2.58% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1000 Index ETF
SCHK
$4.51B
| $179K | 0.1% |
3,240
+1,246
| +62% | +$68.9K |
|
52
Tenet Healthcare
THC
$16.3B
| $172K | 0.1% |
1,032
+48
| +5% | +$7.98K |
|
53
Walmart
WMT
$774B
| $170K | 0.1% |
2,100
| – | – |
|
54
Chevron
CVX
$324B
| $157K | 0.09% |
1,063
| – | – |
|
55
McKesson
MCK
$85.4B
| $156K | 0.09% |
315
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $141K | 0.08% |
582
+368
| +172% | +$89.4K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $140K | 0.08% |
2,358
+2,286
| +3,175% | +$136K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $138K | 0.08% |
241
| – | – |
|
59
Altria Group
MO
$113B
| $129K | 0.07% |
2,520
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $119K | 0.07% |
225
+154
| +217% | +$81.4K |
|
61
Bank of America
BAC
$376B
| $111K | 0.06% |
2,793
-385
| -12% | -$15.3K |
|
62
Intel
INTC
$107B
| $106K | 0.06% |
4,500
| – | – |
|
63
EPR Properties
EPR
$4.13B
| $99.9K | 0.06% |
2,037
-1,355
| -40% | -$66.5K |
|
64
BP
BP
$90.8B
| $97.4K | 0.05% |
3,104
| – | – |
|
65
Tesla
TSLA
$1.08T
| $94.2K | 0.05% |
360
| – | – |
|
66
iShares Silver Trust
SLV
$19.6B
| $94K | 0.05% |
3,310
| – | – |
|
67
AT&T
T
$209B
| $88.2K | 0.05% |
4,010
-1,470
| -27% | -$32.3K |
|
68
Texas Instruments
TXN
$184B
| $87.6K | 0.05% |
424
+3
| +0.7% | +$620 |
|
69
FS KKR Capital
FSK
$5.11B
| $82.1K | 0.05% |
4,161
+1,292
| +45% | +$25.5K |
|
70
MPLX
MPLX
$51.8B
| $80.4K | 0.05% |
+1,809
| New | +$80.4K |
|
71
Take-Two Interactive
TTWO
$43B
| $76.9K | 0.04% |
500
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $76.1K | 0.04% |
325
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.8K | 0.04% |
202
| – | – |
|
74
Abbott
ABT
$231B
| $75.7K | 0.04% |
664
| – | – |
|
75
LyondellBasell Industries
LYB
$18.1B
| $72K | 0.04% |
+751
| New | +$72K |
|