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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$363K
3
+$342K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$289K
5
SILA
Sila Realty Trust
SILA
+$273K

Top Sells

1
+$4.14M
2
+$521K
3
+$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$310K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75K ﹤0.01%
106
202
$1.71K ﹤0.01%
16
+1
203
$1.7K ﹤0.01%
345
204
$1.64K ﹤0.01%
115
+2
205
$1.58K ﹤0.01%
28
206
$1.31K ﹤0.01%
105
+2
207
$1.08K ﹤0.01%
104
208
$973 ﹤0.01%
586
209
$964 ﹤0.01%
39
210
$941 ﹤0.01%
24
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6
-340
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$675 ﹤0.01%
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$599 ﹤0.01%
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1
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$99 ﹤0.01%
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225
$65 ﹤0.01%
4
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