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
151
$15K 0.01%
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$14K 0.01%
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34
+25
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$13K 0.01%
345
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$13K 0.01%
363
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$13K 0.01%
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$12K 0.01%
20
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$12K 0.01%
104
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$12K 0.01%
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$11K 0.01%
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$11K 0.01%
100
+80
168
$11K 0.01%
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169
$11K 0.01%
978
170
$10K 0.01%
38
171
$10K 0.01%
111
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$10K 0.01%
300
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$10K 0.01%
25
174
$10K 0.01%
138
175
$9K 0.01%
200
5 6
7
8 9