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
176
$9K 0.01%
+160
177
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+43
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+32
179
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181
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183
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184
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185
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186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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$6K ﹤0.01%
+288
198
$6K ﹤0.01%
+376
199
$6K ﹤0.01%
+82
200
$6K ﹤0.01%
+45
6 7
8
9 10