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
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

1
+$917K
2
+$864K
3
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
32
177
$5K ﹤0.01%
69
178
$5K ﹤0.01%
111
+16
179
$5K ﹤0.01%
50
180
$5K ﹤0.01%
15
181
$5K ﹤0.01%
376
182
$5K ﹤0.01%
32
183
$5K ﹤0.01%
82
184
$5K ﹤0.01%
41
185
$5K ﹤0.01%
80
186
$4K ﹤0.01%
9
187
$4K ﹤0.01%
36
188
$4K ﹤0.01%
43
189
$4K ﹤0.01%
5
190
$4K ﹤0.01%
+58
191
$4K ﹤0.01%
11
192
$4K ﹤0.01%
+288
193
$4K ﹤0.01%
101
194
$4K ﹤0.01%
101
195
$4K ﹤0.01%
100
196
$3K ﹤0.01%
+2,446
197
$3K ﹤0.01%
73
198
$3K ﹤0.01%
42
199
$3K ﹤0.01%
90
200
$3K ﹤0.01%
59
6 7
8
9 10