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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
87
202
$1K ﹤0.01%
586
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
24
+1
205
$1K ﹤0.01%
39
206
$1K ﹤0.01%
75
207
$1K ﹤0.01%
17
208
$1K ﹤0.01%
103
+1
209
$1K ﹤0.01%
113
+1
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
50
212
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– –
0
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1
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216
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-400
218
$0 ﹤0.01%
19
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220
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$0 ﹤0.01%
+5
222
$0 ﹤0.01%
100
223
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224
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225
– –
-175
7 8
9
10 11