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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
82
202
$6K ﹤0.01%
51
+4
203
$6K ﹤0.01%
69
204
$6K ﹤0.01%
40
205
$6K ﹤0.01%
78
-382
206
$5K ﹤0.01%
+250
207
$5K ﹤0.01%
23
-20
208
$5K ﹤0.01%
50
209
$5K ﹤0.01%
+100
210
$5K ﹤0.01%
+15
211
$5K ﹤0.01%
376
212
$5K ﹤0.01%
399
+32
213
$5K ﹤0.01%
32
214
$5K ﹤0.01%
65
-26
215
$5K ﹤0.01%
100
216
$5K ﹤0.01%
32
217
$5K ﹤0.01%
300
218
$5K ﹤0.01%
7
219
$5K ﹤0.01%
586
220
$5K ﹤0.01%
53
+4
221
$5K ﹤0.01%
50
+7
222
$5K ﹤0.01%
86
223
$4K ﹤0.01%
42
224
$4K ﹤0.01%
34
225
$4K ﹤0.01%
47
+6
7 8
9
10 11