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
$242M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$343K
4
BN icon
Brookfield
BN
+$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K

Top Sells

1
+$915K
2
+$872K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K
5
BX icon
Blackstone
BX
+$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.94%
342,555
-20,783
2
$12.8M 5.27%
493,008
-29,320
3
$10.2M 4.22%
262,287
-19,418
4
$8.85M 3.65%
402,000
-24,903
5
$8.66M 3.58%
395,955
-41,826
6
$6.98M 2.88%
502,432
-408
7
$6.66M 2.75%
32,142
-148
8
$6.11M 2.52%
19,778
+502
9
$5.87M 2.43%
15,285
-88
10
$4.57M 1.89%
63,640
+216
11
$4.13M 1.71%
27,230
-3,773
12
$4.12M 1.7%
31,696
-125
13
$3.4M 1.41%
109,774
+224
14
$3.02M 1.25%
187,698
+85,094
15
$2.73M 1.13%
13,630
+31
16
$2.56M 1.06%
107,971
+77,003
17
$2.35M 0.97%
21,778
-1,220
18
$2.33M 0.96%
33,106
+4,876
19
$1.45M 0.6%
96,609
-6,072
20
$1.35M 0.56%
66,800
-9,206
21
$1.27M 0.53%
6,246
-264
22
$773K 0.32%
17,627
+1,385
23
$674K 0.28%
17,328
+2,150
24
$565K 0.23%
2,152
-10
25
$539K 0.22%
2,250
+750
1
2 3 4 5