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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
515
77
$61K 0.04%
435
78
$60K 0.04%
691
-50
79
$57K 0.04%
587
80
$57K 0.04%
248
81
$54K 0.03%
1,502
+1,139
82
$54K 0.03%
365
-11
83
$53K 0.03%
346
84
$44K 0.03%
153
+2
85
$44K 0.03%
214
86
$43K 0.03%
2,026
87
$43K 0.03%
+2,081
88
$42K 0.03%
255
-21
89
$41K 0.03%
200
90
$41K 0.03%
+2,626
91
$40K 0.03%
366
92
$38K 0.02%
80
93
$38K 0.02%
2,159
+11
94
$37K 0.02%
+2,028
95
$36K 0.02%
205
-5
96
$35K 0.02%
915
97
$35K 0.02%
1,698
+48
98
$34K 0.02%
4,708
99
$33K 0.02%
204
100
$33K 0.02%
208
2 3
4
5 6