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
$110M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$39K

Top Sells

1
+$3.61M
2
+$794K
3
+$524K
4
SBUX icon
Starbucks
SBUX
+$493K
5
ORCL icon
Oracle
ORCL
+$287K

Sector Composition

1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 11.34%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.59%
14,000
-400
27
$1.72M 1.57%
20,700
-2,850
28
$1.72M 1.57%
20,896
-3,000
29
$1.63M 1.48%
13,750
-575
30
$1.59M 1.45%
36,875
-2,100
31
$1.51M 1.38%
39,727
32
$1.41M 1.29%
13,750
-475
33
$1.32M 1.21%
35,850
34
$1.32M 1.2%
7,625
-393
35
$1.3M 1.18%
15,765
-600
36
$1.25M 1.14%
49,875
-3,450
37
$1.24M 1.13%
40,050
-3,675
38
$1.18M 1.07%
43,872
-2,700
39
$1.17M 1.06%
31,990
-1,289
40
$1.14M 1.04%
19,000
+650
41
$1.11M 1.02%
11,325
-705
42
$1.04M 0.95%
22,442
-4,255
43
$937K 0.85%
9,625
-500
44
$743K 0.68%
26,376
45
$671K 0.61%
13,718
46
$670K 0.61%
8,531
-706
47
$639K 0.58%
18,200
-6,900
48
$616K 0.56%
5,000
49
$557K 0.51%
9,672
-1,202
50
$526K 0.48%
4,928
-522
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