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
201
$6K ﹤0.01%
+47
202
$6K ﹤0.01%
+69
203
$6K ﹤0.01%
+77
204
$6K ﹤0.01%
+40
205
$6K ﹤0.01%
+500
206
$5K ﹤0.01%
+127
207
$5K ﹤0.01%
+100
208
$5K ﹤0.01%
+50
209
$5K ﹤0.01%
+34
210
$5K ﹤0.01%
+41
211
$5K ﹤0.01%
+45
212
$5K ﹤0.01%
+367
213
$5K ﹤0.01%
+32
214
$5K ﹤0.01%
+300
215
$5K ﹤0.01%
+20
216
$4K ﹤0.01%
+20
217
$4K ﹤0.01%
+42
218
$4K ﹤0.01%
+66
219
$4K ﹤0.01%
+6
220
$4K ﹤0.01%
+10
221
$4K ﹤0.01%
+100
222
$4K ﹤0.01%
+122
223
$4K ﹤0.01%
+20
224
$4K ﹤0.01%
+7
225
$4K ﹤0.01%
+586
7 8
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