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
126
$19K 0.01%
350
127
$19K 0.01%
316
-25
128
$19K 0.01%
200
129
$19K 0.01%
44
+1
130
$18K 0.01%
200
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$17K 0.01%
300
132
$17K 0.01%
623
-1,251
133
$17K 0.01%
147
134
$16K 0.01%
359
+2
135
$16K 0.01%
1,000
136
$16K 0.01%
60
-4
137
$16K 0.01%
57
-300
138
$15K 0.01%
345
139
$15K 0.01%
21
140
$15K 0.01%
130
141
$15K 0.01%
34
142
$15K 0.01%
160
143
$14K 0.01%
45
+7
144
$14K 0.01%
201
145
$13K 0.01%
978
146
$13K 0.01%
104
147
$13K 0.01%
300
148
$12K 0.01%
+513
149
$12K 0.01%
210
-78
150
$11K 0.01%
+62
4 5
6
7 8