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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
208
+50
102
$32K 0.02%
2,135
+13
103
$29K 0.02%
915
104
$29K 0.02%
4,763
105
$28K 0.02%
200
106
$28K 0.02%
+175
107
$28K 0.02%
105
108
$26K 0.02%
+272
109
$26K 0.02%
+180
110
$26K 0.02%
1,578
+60
111
$25K 0.02%
232
112
$25K 0.02%
425
+75
113
$25K 0.02%
113
114
$25K 0.02%
+510
115
$25K 0.02%
452
116
$24K 0.02%
118
+110
117
$23K 0.02%
204
118
$23K 0.02%
419
+4
119
$23K 0.02%
700
+200
120
$22K 0.02%
403
121
$22K 0.02%
116
122
$22K 0.02%
84
123
$21K 0.01%
1,000
124
$21K 0.01%
203
125
$21K 0.01%
408
3 4
5
6 7