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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.78M |
| 5 |
Union Pacific
UNP
|
+$7.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.13% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.92% |
| 4 | Utilities | 4.01% |
| 5 | Healthcare | 1.14% |
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.
- RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
- RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
- RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.