RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
201
Kinder Morgan
KMI
$66.9B
$2.94K ﹤0.01%
133
SAM icon
202
Boston Beer
SAM
$2.38B
$2.89K ﹤0.01%
+10
TLRY icon
203
Tilray
TLRY
$885M
$2.79K ﹤0.01%
159
+100
LUMN icon
204
Lumen
LUMN
$6.8B
$2.63K ﹤0.01%
371
+2
QS icon
205
QuantumScape Corp
QS
$5.11B
$1.98K ﹤0.01%
345
KLG
206
DELISTED
WK Kellogg Co
KLG
$1.85K ﹤0.01%
108
+2
IHG icon
207
InterContinental Hotels
IHG
$21.5B
$1.83K ﹤0.01%
+17
TJX icon
208
TJX Companies
TJX
$171B
$1.83K ﹤0.01%
16
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$1.66K ﹤0.01%
28
YETI icon
210
Yeti Holdings
YETI
$3.64B
$1.64K ﹤0.01%
+40
GLW icon
211
Corning
GLW
$94B
$1.57K ﹤0.01%
+35
GEL icon
212
Genesis Energy
GEL
$2.1B
$1.55K ﹤0.01%
116
+1
CMP icon
213
Compass Minerals
CMP
$1.06B
$1.25K ﹤0.01%
104
F icon
214
Ford
F
$55.1B
$1.12K ﹤0.01%
106
+1
CLX icon
215
Clorox
CLX
$14.4B
$978 ﹤0.01%
6
AA icon
216
Alcoa
AA
$15.1B
$915 ﹤0.01%
24
MP icon
217
MP Materials
MP
$10.7B
$883 ﹤0.01%
50
ADNT icon
218
Adient
ADNT
$1.9B
$881 ﹤0.01%
39
BKH icon
219
Black Hills Corp
BKH
$5.57B
$720 ﹤0.01%
+12
CRCT icon
220
Cricut
CRCT
$934M
$693 ﹤0.01%
100
AOUT icon
221
American Outdoor Brands
AOUT
$118M
$692 ﹤0.01%
75
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$603 ﹤0.01%
+3
AGI icon
223
Alamos Gold
AGI
$17B
$599 ﹤0.01%
30
TOST icon
224
Toast
TOST
$16.7B
$567 ﹤0.01%
20
SIRI icon
225
SiriusXM
SIRI
$6.98B
$521 ﹤0.01%
22
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