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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.04%
202
77
$53K 0.04%
325
78
$52K 0.04%
587
-23
79
$52K 0.04%
374
80
$52K 0.04%
515
81
$52K 0.04%
+250
82
$49K 0.03%
673
+5
83
$46K 0.03%
267
84
$46K 0.03%
+505
85
$45K 0.03%
346
86
$44K 0.03%
290
87
$43K 0.03%
2,168
88
$42K 0.03%
+306
89
$40K 0.03%
151
90
$38K 0.03%
435
91
$38K 0.03%
128
+50
92
$38K 0.03%
331
93
$38K 0.03%
646
+67
94
$38K 0.03%
206
95
$35K 0.02%
366
-77
96
$35K 0.02%
80
97
$35K 0.02%
209
-9
98
$35K 0.02%
2,026
99
$33K 0.02%
+400
100
$32K 0.02%
+106
2 3
4
5 6