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
126
$21K 0.01%
520
127
$20K 0.01%
113
128
$20K 0.01%
+190
129
$19K 0.01%
300
+260
130
$19K 0.01%
339
-19
131
$19K 0.01%
400
132
$19K 0.01%
200
133
$19K 0.01%
+49
134
$19K 0.01%
280
135
$18K 0.01%
183
136
$18K 0.01%
+120
137
$18K 0.01%
+111
138
$17K 0.01%
+380
139
$17K 0.01%
200
140
$17K 0.01%
+500
141
$17K 0.01%
+200
142
$17K 0.01%
+175
143
$16K 0.01%
355
+1
144
$16K 0.01%
+1,230
145
$16K 0.01%
340
146
$16K 0.01%
43
147
$15K 0.01%
150
148
$15K 0.01%
+300
149
$15K 0.01%
980
150
$15K 0.01%
134
4 5
6
7 8