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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
105
102
$30K 0.02%
+2,363
103
$30K 0.02%
520
104
$29K 0.02%
232
105
$29K 0.02%
700
106
$28K 0.02%
305
-200
107
$27K 0.02%
141
+25
108
$27K 0.02%
1,482
+1,349
109
$26K 0.02%
403
110
$26K 0.02%
340
111
$26K 0.02%
220
112
$25K 0.02%
100
113
$25K 0.02%
203
114
$24K 0.02%
1,270
-898
115
$24K 0.02%
424
116
$24K 0.02%
50
117
$24K 0.02%
134
118
$24K 0.02%
408
119
$24K 0.02%
49
120
$22K 0.01%
113
121
$21K 0.01%
150
122
$21K 0.01%
85
123
$21K 0.01%
+975
124
$21K 0.01%
183
125
$20K 0.01%
400
3 4
5
6 7