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
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADX icon
176
Adams Diversified Equity Fund
ADX
$2.74B
$6.21K ﹤0.01%
288
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$6.2K ﹤0.01%
+30
NVDA icon
178
NVIDIA
NVDA
$4.4T
$6.07K ﹤0.01%
+50
AMD icon
179
Advanced Micro Devices
AMD
$347B
$6.07K ﹤0.01%
37
CSCO icon
180
Cisco
CSCO
$310B
$5.96K ﹤0.01%
112
PSX icon
181
Phillips 66
PSX
$51.9B
$5.65K ﹤0.01%
43
HBAN icon
182
Huntington Bancshares
HBAN
$27.9B
$5.59K ﹤0.01%
376
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.7B
$5.26K ﹤0.01%
5
FCX icon
184
Freeport-McMoran
FCX
$70.6B
$5.18K ﹤0.01%
104
+1
PYPL icon
185
PayPal
PYPL
$56B
$5.07K ﹤0.01%
+65
BX icon
186
Blackstone
BX
$117B
$5.05K ﹤0.01%
33
VT icon
187
Vanguard Total World Stock ETF
VT
$58.3B
$4.79K ﹤0.01%
40
SPEU icon
188
SPDR Portfolio Europe ETF
SPEU
$735M
$4.44K ﹤0.01%
100
CCL icon
189
Carnival Corp
CCL
$40.9B
$4.36K ﹤0.01%
236
+136
BBY icon
190
Best Buy
BBY
$15.1B
$4.34K ﹤0.01%
42
MFC icon
191
Manulife Financial
MFC
$60.8B
$4.26K ﹤0.01%
144
OILK icon
192
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.1M
$4.24K ﹤0.01%
100
GD icon
193
General Dynamics
GD
$91.7B
$4.23K ﹤0.01%
14
SWBI icon
194
Smith & Wesson
SWBI
$461M
$3.89K ﹤0.01%
300
DAL icon
195
Delta Air Lines
DAL
$46.4B
$3.85K ﹤0.01%
76
AMC icon
196
AMC Entertainment Holdings
AMC
$898M
$3.6K ﹤0.01%
791
QCOM icon
197
Qualcomm
QCOM
$188B
$3.4K ﹤0.01%
20
CVS icon
198
CVS Health
CVS
$98.7B
$3.14K ﹤0.01%
50
BNT
199
Brookfield Wealth Solutions
BNT
$11.2B
$3.08K ﹤0.01%
87
AAL icon
200
American Airlines Group
AAL
$10.4B
$2.98K ﹤0.01%
+265