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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
555
102
$26K 0.01%
403
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$25K 0.01%
350
104
$25K 0.01%
143
105
$24K 0.01%
382
+2
106
$22K 0.01%
400
107
$22K 0.01%
116
108
$21K 0.01%
84
+1
109
$21K 0.01%
204
-10
110
$21K 0.01%
203
111
$21K 0.01%
520
112
$21K 0.01%
84
+1
113
$20K 0.01%
134
114
$20K 0.01%
408
115
$20K 0.01%
1,000
116
$20K 0.01%
200
117
$20K 0.01%
1,335
+72
118
$19K 0.01%
113
119
$19K 0.01%
200
120
$19K 0.01%
200
121
$19K 0.01%
980
122
$19K 0.01%
232
123
$18K 0.01%
345
124
$18K 0.01%
280
125
$18K 0.01%
183
3 4
5
6 7