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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$363K
3
+$342K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$289K
5
SILA
Sila Realty Trust
SILA
+$273K

Top Sells

1
+$4.14M
2
+$521K
3
+$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$310K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
210
152
$10.6K 0.01%
111
153
$10.5K 0.01%
100
154
$10.3K 0.01%
146
155
$10.2K 0.01%
19
156
$10K 0.01%
500
157
$9.95K 0.01%
64
158
$9.8K 0.01%
200
159
$9.28K 0.01%
147
+22
160
$9.09K 0.01%
138
161
$8.83K 0.01%
58
162
$8.42K 0.01%
204
163
$7.79K ﹤0.01%
100
164
$7.33K ﹤0.01%
206
165
$7.14K ﹤0.01%
+100
166
$7.03K ﹤0.01%
177
+2
167
$6.89K ﹤0.01%
199
168
$6.79K ﹤0.01%
15
169
$6.71K ﹤0.01%
200
-100
170
$6.64K ﹤0.01%
79
171
$6.45K ﹤0.01%
100
172
$6.19K ﹤0.01%
288
173
$6.07K ﹤0.01%
43
174
$6K ﹤0.01%
+37
175
$5.58K ﹤0.01%
72
5 6
7
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