RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-19.66%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$706K
AUM Growth
+$706K
(-100%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
46
Reduced
52
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.45K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04K |
| 5 |
Blackstone
BX
|
$913 |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$18K |
| 3 |
Netflix
NFLX
|
$11K |
| 4 |
Honeywell
HON
|
$10K |
| 5 |
Concentrix
CNXC
|
$7K |
Sector Composition
| 1 | Financials | 74.95% |
| 2 | Industrials | 7.85% |
| 3 | Technology | 0.78% |
| 4 | Utilities | 0.72% |
| 5 | Healthcare | 0.21% |
