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
$296M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$3.42M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

1
+$4.56M
2
+$3.39M
3
+$2.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
192
102
$25K 0.01%
200
103
$25K 0.01%
116
104
$25K 0.01%
113
105
$24K 0.01%
350
106
$24K 0.01%
403
107
$24K 0.01%
158
108
$23K 0.01%
1,000
109
$22K 0.01%
113
110
$22K 0.01%
203
111
$22K 0.01%
357
-25
112
$22K 0.01%
232
113
$22K 0.01%
+2,000
114
$22K 0.01%
1,398
+63
115
$22K 0.01%
134
116
$22K 0.01%
408
117
$21K 0.01%
84
118
$21K 0.01%
400
119
$20K 0.01%
280
120
$20K 0.01%
513
+307
121
$20K 0.01%
410
122
$19K 0.01%
200
123
$19K 0.01%
980
124
$19K 0.01%
200
125
$19K 0.01%
520
3 4
5
6 7