RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$124M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$124M
AUM Growth
-$12.8M
(-9.4%)
Holding
41
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.19% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$9.02B
| $1.03M | 0.83% |
44,593
|
|
||
27
Verizon
VZ
$198B
| $913K | 0.74% |
18,193
|
|
||
28
Agilent Technologies
A
$33.6B
| $878K | 0.71% |
7,700
|
|
||
29
Liberty Live Group Series A
LLYVA
$8.88B
| $874K | 0.71% |
9,538
|
|
||
30
Shell
SHEL
$237B
| $745K | 0.6% |
8,015
|
|
||
31
Warner Bros
WBD
$68.1B
| $678K | 0.55% |
24,700
|
|
||
32
Kimberly-Clark
KMB
$32.5B
| $557K | 0.45% |
5,775
|
|
||
33
AT&T
T
$176B
| $475K | 0.38% |
16,393
|
|
||
34
United Parcel Service
UPS
$84.6B
| $470K | 0.38% |
4,775
|
|
||
|
35
Liberty Live Group Series C
LLYVK
$9.09B
| $431K | 0.35% |
4,579
|
|
||
36
Procter & Gamble
PG
$341B
| $396K | 0.32% |
2,743
|
|
||
37
Plains All American Pipeline
PAA
$15.4B
| $380K | 0.31% |
17,000
|
|
||
38
Kinder Morgan
KMI
$68.9B
| $262K | 0.21% |
7,800
|
|
||
|
VSNT
39
Versant Media Group
VSNT
$5.79B
| $79.1K | 0.06% |
+2,136
|
|
||
40
General Mills
GIS
$18.7B
| $39.7K | 0.03% |
1,066
|
|
||
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| – | – |
-25,700
|
|