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
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$683K
2 +$524K
3 +$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
151
Energy Transfer Partners
ET
$65.4B
$142K 0.01%
+724
ARCB icon
152
ArcBest
ARCB
$1.95B
$140K 0.01%
150
CMCSA icon
153
Comcast
CMCSA
$104B
$139K 0.01%
370
+7
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$137K 0.01%
320
UAMY icon
155
United States Antimony
UAMY
$1.14B
$136K 0.01%
+7,700
TSN icon
156
Tyson Foods
TSN
$20.5B
$121K 0.01%
210
EXPD icon
157
Expeditors International
EXPD
$19.5B
$115K 0.01%
104
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$111K 0.01%
1,406
-3,302
D icon
159
Dominion Energy
D
$52.2B
$108K 0.01%
200
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$108K 0.01%
19
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$106K 0.01%
111
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$828M
$104K 0.01%
100
IRET icon
163
iREIT MarketVector Quality REIT Index ETF
IRET
$2.39M
$101K 0.01%
500
SFL icon
164
SFL Corp
SFL
$1.38B
$100K 0.01%
978
HOG icon
165
Harley-Davidson
HOG
$1.97B
$97K 0.01%
322
+122
EXR icon
166
Extra Space Storage
EXR
$27.5B
$96K 0.01%
64
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12.1B
$95K 0.01%
58
USB icon
168
US Bancorp
USB
$79.6B
$91K 0.01%
191
+12
ENB icon
169
Enbridge
ENB
$117B
$87K ﹤0.01%
206
GS icon
170
Goldman Sachs
GS
$241B
$86K ﹤0.01%
15
XYZ
171
Block Inc
XYZ
$35.6B
$85K ﹤0.01%
100
VZ icon
172
Verizon
VZ
$211B
$84K ﹤0.01%
209
MDLZ icon
173
Mondelez International
MDLZ
$72.1B
$83K ﹤0.01%
138
HWM icon
174
Howmet Aerospace
HWM
$92.7B
$79K ﹤0.01%
72
GEHC icon
175
GE HealthCare
GEHC
$31.8B
$78K ﹤0.01%
100