RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.55%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.59M |
| 5 |
Union Pacific
UNP
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.13% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.92% |
| 4 | Utilities | 4.01% |
| 5 | Healthcare | 1.14% |
