RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.15M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$7M
2
+$5.57M
3
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.04%
355
+30
77
$63K 0.04%
285
78
$62K 0.04%
507
+310
79
$59K 0.04%
248
80
$58K 0.04%
930
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81
$56K 0.04%
+515
82
$56K 0.04%
202
83
$51K 0.03%
1,232
+112
84
$49K 0.03%
813
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85
$48K 0.03%
346
86
$48K 0.03%
656
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87
$48K 0.03%
300
88
$47K 0.03%
+709
89
$46K 0.03%
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90
$46K 0.03%
624
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91
$45K 0.03%
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92
$44K 0.03%
566
93
$44K 0.03%
199
94
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162
95
$42K 0.03%
411
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96
$41K 0.03%
315
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97
$41K 0.03%
495
98
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+582
99
$39K 0.03%
157
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100
$39K 0.03%
306
2 3
4
5 6