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
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$683K
2 +$524K
3 +$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
201
Best Buy
BBY
$12.5B
$36K ﹤0.01%
42
REGN icon
202
Regeneron Pharmaceuticals
REGN
$74.9B
$36K ﹤0.01%
5
CGGO icon
203
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$34K ﹤0.01%
+117
BNT
204
Brookfield Wealth Solutions
BNT
$12.8B
$33K ﹤0.01%
87
AMC icon
205
AMC Entertainment Holdings
AMC
$1.11B
$31K ﹤0.01%
791
SAM icon
206
Boston Beer
SAM
$2.05B
$30K ﹤0.01%
10
SWBI icon
207
Smith & Wesson
SWBI
$647M
$30K ﹤0.01%
300
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28K ﹤0.01%
+82
JHMM icon
209
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$24K ﹤0.01%
+41
CGGR icon
210
Capital Group Growth ETF
CGGR
$23B
$23K ﹤0.01%
+63
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$23K ﹤0.01%
+45
CVS icon
212
CVS Health
CVS
$116B
$22K ﹤0.01%
50
IHG icon
213
InterContinental Hotels
IHG
$22.3B
$21K ﹤0.01%
17
TLRY icon
214
Tilray
TLRY
$665M
$21K ﹤0.01%
159
DK icon
215
Delek US
DK
$2.82B
$20K ﹤0.01%
110
-3,660
LUMN icon
216
Lumen
LUMN
$8.74B
$20K ﹤0.01%
371
CWEN icon
217
Clearway Energy Class C
CWEN
$5.94B
$19K ﹤0.01%
+73
KLG
218
DELISTED
WK Kellogg Co
KLG
$19K ﹤0.01%
108
TJX icon
219
TJX Companies
TJX
$170B
$19K ﹤0.01%
16
QS icon
220
QuantumScape Corp
QS
$4.64B
$18K ﹤0.01%
345
GLW icon
221
Corning
GLW
$161B
$17K ﹤0.01%
35
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$16K ﹤0.01%
28
HPQ icon
223
HP
HPQ
$20.7B
$16K ﹤0.01%
+48
ROP icon
224
Roper Technologies
ROP
$34.6B
$16K ﹤0.01%
+3
YETI icon
225
Yeti Holdings
YETI
$3.14B
$15K ﹤0.01%
40