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
$160M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.34M
3
+$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$10.3M
2
+$6.73M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.07%
1,108,292
+234,004
2
$20M 12.5%
398,293
+86,603
3
$13.8M 8.61%
329,667
-22,168
4
$10M 6.26%
19,020
+6,944
5
$9.85M 6.16%
54,969
+10,767
6
$8.53M 5.33%
20,275
-173
7
$7.98M 4.99%
294,066
+24,273
8
$7.67M 4.8%
31,194
-4,783
9
$6.52M 4.08%
89,727
+31,144
10
$5.1M 3.19%
29,766
-924
11
$4.28M 2.67%
168,783
-30,516
12
$4.25M 2.66%
162,936
-209,266
13
$3.46M 2.17%
86,434
+10,657
14
$3.4M 2.13%
108,828
-334
15
$3.02M 1.89%
35,465
+30,206
16
$2.08M 1.3%
106,646
-5,554
17
$1.83M 1.14%
7,324
+373
18
$1.63M 1.02%
+144,347
19
$1.58M 0.99%
58,794
-383,403
20
$1.43M 0.9%
69,174
-4,233
21
$1.22M 0.76%
48,229
-30,528
22
$961K 0.6%
7,354
-51,480
23
$904K 0.57%
2,467
+217
24
$757K 0.47%
1,800
-28
25
$612K 0.38%
2,152
1
2 3 4 5