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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
75
202
$3K ﹤0.01%
+33
203
$2K ﹤0.01%
368
204
$2K ﹤0.01%
100
205
$2K ﹤0.01%
133
206
$2K ﹤0.01%
249
-35
207
$2K ﹤0.01%
87
208
$2K ﹤0.01%
36
209
$1K ﹤0.01%
15
210
$1K ﹤0.01%
23
-50
211
$1K ﹤0.01%
39
212
$1K ﹤0.01%
75
213
$1K ﹤0.01%
45
214
$1K ﹤0.01%
100
215
$1K ﹤0.01%
17
216
$1K ﹤0.01%
102
+1
217
$1K ﹤0.01%
112
+2
218
$1K ﹤0.01%
+106
219
$1K ﹤0.01%
+100
220
$1K ﹤0.01%
50
221
$1K ﹤0.01%
15
222
$1K ﹤0.01%
150
223
$1K ﹤0.01%
586
224
$1K ﹤0.01%
+100
225
– –
-61
7 8
9
10 11