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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.04%
341
-33
77
$56K 0.04%
250
78
$55K 0.04%
+967
79
$54K 0.04%
1,874
-200
80
$52K 0.03%
290
81
$49K 0.03%
346
82
$48K 0.03%
505
83
$45K 0.03%
400
84
$45K 0.03%
685
+39
85
$44K 0.03%
435
86
$43K 0.03%
2,168
87
$41K 0.03%
214
-53
88
$41K 0.03%
276
-30
89
$40K 0.03%
366
90
$39K 0.03%
2,026
91
$39K 0.03%
+1,324
92
$38K 0.03%
151
93
$37K 0.02%
106
94
$37K 0.02%
80
95
$36K 0.02%
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96
$36K 0.02%
210
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97
$36K 0.02%
2,148
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98
$33K 0.02%
436
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99
$33K 0.02%
175
100
$33K 0.02%
208
2 3
4
5 6