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
176
$6K ﹤0.01%
69
177
$5K ﹤0.01%
103
178
$5K ﹤0.01%
376
179
$5K ﹤0.01%
72
180
$5K ﹤0.01%
100
181
$5K ﹤0.01%
5
182
$5K ﹤0.01%
32
183
$5K ﹤0.01%
300
184
$4K ﹤0.01%
144
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
40
187
$4K ﹤0.01%
33
188
$4K ﹤0.01%
50
189
$4K ﹤0.01%
75
190
$4K ﹤0.01%
14
191
$3K ﹤0.01%
755
+387
192
$3K ﹤0.01%
42
193
$3K ﹤0.01%
107
+1
194
$3K ﹤0.01%
20
-80
195
$2K ﹤0.01%
+28
196
$2K ﹤0.01%
100
197
$2K ﹤0.01%
104
+1
198
$2K ﹤0.01%
106
199
$2K ﹤0.01%
345
+96
200
$2K ﹤0.01%
15
6 7
8
9 10