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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$16K 0.01%
+24
New +$15K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K 0.01%
+212
New +$15.4K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K 0.01%
+113
New +$15K
EXR icon
154
Extra Space Storage
EXR
$31.1B
$15K 0.01%
+64
New +$12.7K
PRU icon
155
Prudential Financial
PRU
$42B
$15K 0.01%
+138
New +$15K
WGO icon
156
Winnebago Industries
WGO
$915M
$15K 0.01%
+200
New +$14.4K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.21B
$14K 0.01%
+51
New +$18K
UBER icon
158
Uber
UBER
$161B
$14K 0.01%
+340
New +$14.7K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
+32
New +$13.5K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$14K 0.01%
+130
New +$13.5K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K 0.01%
+111
New +$12.6K
DIS icon
162
Walt Disney
DIS
$179B
$13K 0.01%
+87
New +$14.1K
ITEQ icon
163
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$13K 0.01%
+200
New +$13.3K
NSC icon
164
Norfolk Southern
NSC
$74.9B
$13K 0.01%
+43
New +$12K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$13K 0.01%
+477
New +$12.4K
HD icon
166
Home Depot
HD
$356B
$11K 0.01%
+26
New +$9.9K
TGT icon
167
Target
TGT
$69.7B
$11K 0.01%
+49
New +$11.9K
VZ icon
168
Verizon
VZ
$196B
$11K 0.01%
+204
New +$10.6K
WOLF icon
169
Wolfspeed
WOLF
$1.58B
$11K 0.01%
+100
New +$11.1K
ZM icon
170
Zoom
ZM
$31.2B
$11K 0.01%
+61
New +$14.3K
CB icon
171
Chubb
CB
$134B
$10K 0.01%
+51
New +$9.58K
COST icon
172
Costco
COST
$420B
$10K 0.01%
+18
New +$9.22K
JNJ icon
173
Johnson & Johnson
JNJ
$629B
$10K 0.01%
+60
New +$9.82K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
+20
New +$10.2K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K 0.01%
+331
New +$10.3K
5 6
7
8 9

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.