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

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

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%
144
202
$3K ﹤0.01%
73
203
$3K ﹤0.01%
126
+1
204
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14
205
$3K ﹤0.01%
12
206
$3K ﹤0.01%
300
207
$3K ﹤0.01%
25
208
$3K ﹤0.01%
40
209
$3K ﹤0.01%
+2,446
210
$3K ﹤0.01%
59
211
$2K ﹤0.01%
35
+2
212
$2K ﹤0.01%
11
213
$2K ﹤0.01%
33
-10,000
214
$2K ﹤0.01%
34
215
$2K ﹤0.01%
135
+2
216
$2K ﹤0.01%
93
217
$2K ﹤0.01%
22
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