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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.03%
183
+134
102
$39K 0.03%
214
+66
103
$37K 0.02%
227
-80
104
$37K 0.02%
191
105
$36K 0.02%
260
+147
106
$36K 0.02%
80
107
$35K 0.02%
636
-175
108
$33K 0.02%
143
109
$33K 0.02%
+720
110
$32K 0.02%
557
111
$32K 0.02%
126
-8,298
112
$32K 0.02%
317
+156
113
$32K 0.02%
256
+153
114
$31K 0.02%
538
-118,996
115
$30K 0.02%
395
+235
116
$29K 0.02%
363
117
$28K 0.02%
158
+98
118
$28K 0.02%
63
-41
119
$27K 0.02%
345
120
$27K 0.02%
452
121
$26K 0.02%
403
122
$26K 0.02%
380
+60
123
$26K 0.02%
288
124
$26K 0.02%
200
125
$26K 0.02%
350
3 4
5
6 7