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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

1
+$917K
2
+$864K
3
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
24
202
$3K ﹤0.01%
126
+1
203
$3K ﹤0.01%
14
204
$3K ﹤0.01%
12
205
$3K ﹤0.01%
71
206
$3K ﹤0.01%
36
207
$3K ﹤0.01%
144
208
$3K ﹤0.01%
300
209
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25
210
$3K ﹤0.01%
40
211
$2K ﹤0.01%
35
+2
212
$2K ﹤0.01%
11
213
$2K ﹤0.01%
33
-10,000
214
$2K ﹤0.01%
135
+2
215
$2K ﹤0.01%
22
216
$2K ﹤0.01%
34
217
$2K ﹤0.01%
93
218
$2K ﹤0.01%
133
219
$2K ﹤0.01%
40
220
$2K ﹤0.01%
369
221
$2K ﹤0.01%
+322
222
$2K ﹤0.01%
39
223
$2K ﹤0.01%
51
224
$2K ﹤0.01%
34
225
$2K ﹤0.01%
320
7 8
9
10 11