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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.02%
+1,676
77
$47K 0.02%
375
78
$45K 0.02%
290
-10
79
$44K 0.02%
315
80
$44K 0.02%
80
81
$44K 0.02%
+2,026
82
$43K 0.02%
207
83
$43K 0.02%
202
84
$42K 0.02%
+740
85
$42K 0.02%
+6,103
86
$41K 0.02%
157
87
$40K 0.02%
766
88
$39K 0.02%
2,102
+9
89
$38K 0.02%
2,168
90
$38K 0.02%
306
91
$37K 0.02%
191
92
$32K 0.01%
+1,830
93
$30K 0.01%
452
94
$29K 0.01%
435
95
$29K 0.01%
76
+11
96
$28K 0.01%
158
97
$28K 0.01%
915
98
$27K 0.01%
113
99
$27K 0.01%
192
-35
100
$26K 0.01%
107
2 3
4
5 6