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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
200
102
$32K 0.02%
+4,708
103
$32K 0.02%
915
104
$31K 0.02%
105
105
$31K 0.02%
1,650
+72
106
$30K 0.02%
116
107
$29K 0.02%
417
+411
108
$27K 0.02%
204
109
$26K 0.02%
100
-18
110
$26K 0.02%
520
111
$26K 0.02%
700
112
$25K 0.02%
227
-45
113
$24K 0.02%
203
114
$24K 0.02%
424
-28
115
$24K 0.02%
232
116
$24K 0.02%
741
+68
117
$23K 0.02%
100
-13
118
$23K 0.02%
403
119
$23K 0.02%
408
120
$22K 0.01%
113
121
$22K 0.01%
220
-313
122
$21K 0.01%
85
+1
123
$21K 0.01%
400
124
$21K 0.01%
340
125
$21K 0.01%
49
3 4
5
6 7