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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
322
-55
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$18K 0.01%
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$17K 0.01%
363
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$17K 0.01%
500
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$16K 0.01%
340
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$15K 0.01%
101
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$15K 0.01%
147
+9
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$15K 0.01%
61
134
$15K 0.01%
+79
135
$14K 0.01%
64
-17
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$14K 0.01%
410
137
$14K 0.01%
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138
$13K 0.01%
213
-67
139
$12K 0.01%
350
+2
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$12K 0.01%
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141
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300
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$12K 0.01%
102
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$12K 0.01%
+550
144
$11K ﹤0.01%
150
145
$11K ﹤0.01%
51
146
$11K ﹤0.01%
137
147
$11K ﹤0.01%
130
-187
148
$11K ﹤0.01%
+207
149
$11K ﹤0.01%
200
150
$10K ﹤0.01%
111
4 5
6
7 8