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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
UNP icon
Union Pacific
UNP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+24
152
$16K 0.01%
+212
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$16K 0.01%
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154
$15K 0.01%
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156
$15K 0.01%
+200
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$14K 0.01%
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158
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+340
159
$14K 0.01%
+32
160
$14K 0.01%
+130
161
$13K 0.01%
+111
162
$13K 0.01%
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163
$13K 0.01%
+200
164
$13K 0.01%
+43
165
$13K 0.01%
+477
166
$11K 0.01%
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167
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+49
168
$11K 0.01%
+204
169
$11K 0.01%
+100
170
$11K 0.01%
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171
$10K 0.01%
+51
172
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173
$10K 0.01%
+60
174
$10K 0.01%
+20
175
$10K 0.01%
+331
5 6
7
8 9