RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+899%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
75
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$54.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$18.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$1.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.28M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
SPDR Gold Trust
GLD
|
$891K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Industrials | 4.98% |
| 3 | Technology | 4.94% |
| 4 | Utilities | 2.39% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $751K | 0.04% |
664
| – | – |
|
77
IBM
IBM
$224B
| $684K | 0.04% |
311
+3
| +1% | +$6.6K |
|
78
Duke Energy
DUK
$95.2B
| $668K | 0.04% |
620
+33
| +6% | +$35.6K |
|
79
Allstate
ALL
$53.8B
| $659K | 0.04% |
342
+2
| +0.6% | +$3.85K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $645K | 0.04% |
+1,435
| New | +$645K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $644K | 0.04% |
515
| – | – |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $643K | 0.04% |
+933
| New | +$643K |
|
83
Conagra Brands
CAG
$9.09B
| $599K | 0.03% |
2,159
+1
| +0% | +$277 |
|
84
GE Aerospace
GE
$289B
| $583K | 0.03% |
349
+2
| +0.6% | +$3.34K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.03% |
6,163
| – | – |
|
86
Principal Financial Group
PFG
$17.7B
| $549K | 0.03% |
709
+6
| +0.9% | +$4.65K |
|
|
87
SPDR Gold Trust
GLD
$109B
| $518K | 0.03% |
214
-368
| -63% | -$891K |
|
88
Lamb Weston
LW
$7.91B
| $493K | 0.03% |
738
| – | – |
|
89
FedEx
FDX
$53.1B
| $473K | 0.03% |
168
| – | – |
|
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $466K | 0.03% |
+442
| New | +$466K |
|
91
Danaher
DHR
$145B
| $461K | 0.03% |
201
+101
| +101% | +$232K |
|
92
United Parcel Service
UPS
$72.6B
| $460K | 0.03% |
365
| – | – |
|
93
Realty Income
O
$53.2B
| $459K | 0.03% |
859
-167
| -16% | -$89.2K |
|
94
Vanguard Value ETF
VTV
$143B
| $432K | 0.02% |
255
| – | – |
|
95
Boeing
BA
$180B
| $427K | 0.02% |
241
+100
| +71% | +$177K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $425K | 0.02% |
369
| – | – |
|
97
Compass Diversified
CODI
$555M
| $424K | 0.02% |
1,837
+203
| +12% | +$46.9K |
|
98
Fiserv
FI
$74B
| $419K | 0.02% |
204
| – | – |
|
99
Permian Resources
PR
$10.1B
| $413K | 0.02% |
+2,871
| New | +$413K |
|
100
Schwab US Broad Market ETF
SCHB
$35.8B
| $389K | 0.02% |
1,715
+1,145
| +201% | +$260K |
|