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
$113M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$88.3K
3
+$55.9K
4
WFC icon
Wells Fargo
WFC
+$24.9K

Top Sells

1
+$1.14M
2
+$159K
3
+$146K
4
HSY icon
Hershey
HSY
+$112K
5
INTC icon
Intel
INTC
+$101K

Sector Composition

1 Technology 23.6%
2 Energy 17.98%
3 Industrials 10.93%
4 Communication Services 10.86%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.56%
23,550
27
$1.77M 1.56%
14,325
28
$1.76M 1.56%
14,199
-209
29
$1.73M 1.53%
38,975
-1,100
30
$1.68M 1.48%
39,727
31
$1.64M 1.45%
14,400
-250
32
$1.48M 1.3%
8,018
-392
33
$1.39M 1.23%
35,850
34
$1.39M 1.22%
14,225
35
$1.36M 1.2%
53,325
-1,275
36
$1.27M 1.12%
26,697
37
$1.2M 1.06%
16,365
38
$1.17M 1.03%
46,572
39
$1.14M 1.01%
33,279
-33,278
40
$1.13M 1%
43,725
-3,925
41
$1.1M 0.97%
12,030
42
$1.06M 0.93%
10,125
-1,075
43
$1.01M 0.89%
18,350
44
$901K 0.8%
25,100
45
$804K 0.71%
26,376
+2,898
46
$745K 0.66%
9,237
47
$660K 0.58%
10,874
48
$653K 0.58%
13,718
49
$599K 0.53%
5,000
-1,222
50
$576K 0.51%
5,450
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