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
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$590K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$89.5K

Top Sells

1
+$1.73M
2
+$734K
3
+$154K
4
ADP icon
Automatic Data Processing
ADP
+$31.2K
5
QCOM icon
Qualcomm
QCOM
+$26.2K

Sector Composition

1 Technology 20.15%
2 Energy 18.22%
3 Healthcare 12.23%
4 Communication Services 11.62%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.68%
+73,695
27
$1.73M 1.56%
20,150
-1,800
28
$1.71M 1.55%
13,886
29
$1.65M 1.49%
20,700
30
$1.54M 1.4%
36,875
31
$1.4M 1.26%
40,050
32
$1.38M 1.25%
7,625
33
$1.35M 1.22%
13,750
34
$1.27M 1.15%
49,875
35
$1.2M 1.09%
15,765
36
$1.18M 1.07%
43,872
37
$1.12M 1.02%
31,990
38
$1.12M 1.01%
19,000
39
$1.09M 0.99%
35,850
40
$1.04M 0.95%
11,325
41
$1.02M 0.93%
22,442
42
$930K 0.84%
38,733
-72,237
43
$919K 0.83%
9,625
44
$767K 0.7%
20,300
-19,427
45
$757K 0.69%
+20,300
46
$742K 0.67%
18,200
47
$740K 0.67%
26,376
48
$709K 0.64%
8,471
-60
49
$686K 0.62%
13,718
50
$585K 0.53%
4,850
-150
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