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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$716K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

1
+$138K
2
+$114K
3
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
82
202
$5K ﹤0.01%
43
203
$4K ﹤0.01%
35
204
$4K ﹤0.01%
33
205
$4K ﹤0.01%
22
-4
206
$4K ﹤0.01%
+75
207
$4K ﹤0.01%
102
208
$4K ﹤0.01%
+70
209
$4K ﹤0.01%
376
210
$4K ﹤0.01%
5
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
300
213
$4K ﹤0.01%
40
214
$4K ﹤0.01%
100
215
$3K ﹤0.01%
368
+257
216
$3K ﹤0.01%
42
217
$3K ﹤0.01%
103
+1
218
$3K ﹤0.01%
50
219
$3K ﹤0.01%
+75
220
$3K ﹤0.01%
105
-24
221
$3K ﹤0.01%
14
222
$3K ﹤0.01%
72
223
$3K ﹤0.01%
25
+2
224
$3K ﹤0.01%
144
225
$3K ﹤0.01%
51
7 8
9
10 11