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
151
$11K 0.01%
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$10K 0.01%
+1,424
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+500
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204
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$8K 0.01%
125
+1
164
$8K 0.01%
175
+2
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$8K 0.01%
100
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$7K ﹤0.01%
59
167
$7K ﹤0.01%
206
168
$7K ﹤0.01%
+199
169
$7K ﹤0.01%
79
170
$7K ﹤0.01%
43
171
$7K ﹤0.01%
81
172
$6K ﹤0.01%
288
173
$6K ﹤0.01%
112
174
$6K ﹤0.01%
15
175
$6K ﹤0.01%
82
5 6
7
8 9