RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.76M
3
+$4.67M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
ORCL icon
Oracle
ORCL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.37%
2 Energy 17.84%
3 Industrials 11.49%
4 Communication Services 11.16%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.61%
+39,727
27
$1.73M 1.52%
+38,100
28
$1.71M 1.5%
+14,650
29
$1.67M 1.47%
+23,550
30
$1.63M 1.44%
+14,325
31
$1.54M 1.36%
+40,075
32
$1.51M 1.33%
+8,410
33
$1.5M 1.31%
+14,225
34
$1.43M 1.26%
+54,600
35
$1.29M 1.13%
+26,697
36
$1.25M 1.09%
+36,527
37
$1.24M 1.09%
+35,850
38
$1.24M 1.09%
+47,650
39
$1.21M 1.06%
+46,572
40
$1.17M 1.02%
+16,365
41
$1.1M 0.96%
+12,030
42
$1.09M 0.96%
+11,200
43
$1.01M 0.89%
+25,100
44
$950K 0.83%
+18,350
45
$752K 0.66%
+9,237
46
$682K 0.6%
+23,478
47
$678K 0.6%
+6,222
48
$674K 0.59%
+13,718
49
$636K 0.56%
+10,874
50
$561K 0.49%
+8,807
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