RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 3 |
Origin Bancorp
OBK
|
$252K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $2.94K | ﹤0.01% |
133
| – | – |
|
202
Boston Beer
SAM
$2.41B
| $2.89K | ﹤0.01% |
+10
| New | +$2.89K |
|
203
Tilray
TLRY
$1.52B
| $2.79K | ﹤0.01% |
1,586
+1,000
| +171% | +$1.76K |
|
204
Lumen
LUMN
$5.1B
| $2.64K | ﹤0.01% |
371
+2
| +0.5% | +$14 |
|
205
QuantumScape
QS
$4.49B
| $1.98K | ﹤0.01% |
345
| – | – |
|
206
WK Kellogg Co
KLG
$1.98B
| $1.85K | ﹤0.01% |
108
+2
| +2% | +$34 |
|
207
InterContinental Hotels
IHG
$18.7B
| $1.84K | ﹤0.01% |
+17
| New | +$1.84K |
|
208
TJX Companies
TJX
$152B
| $1.83K | ﹤0.01% |
16
| – | – |
|
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.66K | ﹤0.01% |
28
| – | – |
|
210
Yeti Holdings
YETI
$2.86B
| $1.64K | ﹤0.01% |
+40
| New | +$1.64K |
|
211
Corning
GLW
$57.4B
| $1.57K | ﹤0.01% |
+35
| New | +$1.57K |
|
212
Genesis Energy
GEL
$2.08B
| $1.55K | ﹤0.01% |
116
+1
| +0.9% | +$13 |
|
213
Compass Minerals
CMP
$794M
| $1.26K | ﹤0.01% |
104
| – | – |
|
214
Ford
F
$46.8B
| $1.12K | ﹤0.01% |
106
+1
| +1% | +$11 |
|
215
Clorox
CLX
$14.5B
| $978 | ﹤0.01% |
6
| – | – |
|
216
Alcoa
AA
$8.33B
| $915 | ﹤0.01% |
24
| – | – |
|
217
MP Materials
MP
$12.6B
| $883 | ﹤0.01% |
50
| – | – |
|
218
Adient
ADNT
$2.01B
| $881 | ﹤0.01% |
39
| – | – |
|
219
Black Hills Corp
BKH
$4.36B
| $720 | ﹤0.01% |
+12
| New | +$720 |
|
220
Cricut
CRCT
$1.21B
| $693 | ﹤0.01% |
100
| – | – |
|
221
American Outdoor Brands
AOUT
$133M
| $692 | ﹤0.01% |
75
| – | – |
|
222
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $603 | ﹤0.01% |
+3
| New | +$603 |
|
223
Alamos Gold
AGI
$12.8B
| $599 | ﹤0.01% |
30
| – | – |
|
224
Toast
TOST
$26.3B
| $567 | ﹤0.01% |
20
| – | – |
|
225
SiriusXM
SIRI
$7.96B
| $521 | ﹤0.01% |
22
-778
| -97% | -$18.4K |
|