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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$27 ﹤0.01%
350
– –
HR icon
102
Healthcare Realty
HR
$6.64B
$27 ﹤0.01%
+980
New +$29.1K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$27 ﹤0.01%
915
-445
-33% -$14.3K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$27 ﹤0.01%
154
-102
-40% -$19.1K
TGT icon
105
Target
TGT
$69.8B
$26 ﹤0.01%
183
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25 ﹤0.01%
317
– –
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$25 ﹤0.01%
699
-1,155
-62% -$47K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$25 ﹤0.01%
65
+2
+3% +$819
TSN icon
109
Tyson Foods
TSN
$19.8B
$25 ﹤0.01%
288
– –
CSCO icon
110
Cisco
CSCO
$479B
$24 ﹤0.01%
636
– –
KO icon
111
Coca-Cola
KO
$373B
$24 ﹤0.01%
379
+51
+16% +$3.23K
RBLX icon
112
Roblox
RBLX
$26.7B
$24 ﹤0.01%
720
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24 ﹤0.01%
777
-1,092
-58% -$37.7K
LNT icon
114
Alliant Energy
LNT
$17.6B
$23 ﹤0.01%
400
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23 ﹤0.01%
455
-83
-15% -$4.45K
BAX icon
116
Baxter International
BAX
$14.3B
$22 ﹤0.01%
345
– –
GE icon
117
GE Aerospace
GE
$385B
$22 ﹤0.01%
557
– –
NEM icon
118
Newmont
NEM
$123B
$22 ﹤0.01%
363
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$22 ﹤0.01%
+410
New +$22.2K
CMI icon
120
Cummins
CMI
$89B
$21 ﹤0.01%
107
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$21 ﹤0.01%
248
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21 ﹤0.01%
203
– –
BDX icon
123
Becton Dickinson
BDX
$49.2B
$20 ﹤0.01%
83
-1
-1% -$254
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20 ﹤0.01%
445
– –
PM icon
125
Philip Morris
PM
$289B
$20 ﹤0.01%
200
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.