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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
UNP icon
Union Pacific
UNP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.04%
+5,810
77
$51K 0.04%
+811
78
$51K 0.04%
+307
79
$51K 0.04%
+2,727
80
$51K 0.04%
+325
81
$50K 0.04%
+1,120
82
$50K 0.04%
+300
83
$49K 0.04%
+104
84
$48K 0.04%
+915
85
$47K 0.04%
+162
86
$47K 0.04%
+566
87
$47K 0.04%
+738
88
$47K 0.04%
+651
89
$47K 0.04%
+1,360
90
$46K 0.03%
+917
91
$46K 0.03%
+312
92
$45K 0.03%
+1,370
93
$44K 0.03%
+320
94
$41K 0.03%
+152
95
$40K 0.03%
+306
96
$38K 0.03%
+314
97
$38K 0.03%
+191
98
$37K 0.03%
+143
99
$37K 0.03%
+275
100
$34K 0.03%
+377
2 3
4
5 6