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
$112M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$491K
3
+$247K

Top Sells

1
+$1.95M
2
+$621K
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$342K
5
FWONA icon
Liberty Media Series A
FWONA
+$223K

Sector Composition

1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 11.92%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.5%
13,886
27
$1.59M 1.42%
36,875
28
$1.57M 1.39%
20,700
29
$1.56M 1.39%
38,135
-15,178
30
$1.53M 1.36%
13,750
31
$1.45M 1.29%
40,050
32
$1.43M 1.27%
49,875
33
$1.38M 1.23%
55,703
-17,992
34
$1.32M 1.18%
31,990
35
$1.27M 1.13%
43,872
36
$1.17M 1.04%
7,625
37
$1.13M 1.01%
22,442
38
$1.05M 0.94%
15,765
39
$1M 0.89%
9,625
40
$975K 0.87%
19,000
41
$951K 0.85%
35,850
42
$919K 0.82%
18,200
43
$810K 0.72%
10,067
-1,258
44
$772K 0.69%
8,471
45
$708K 0.63%
23,963
-2,413
46
$699K 0.62%
20,300
47
$695K 0.62%
29,321
-9,412
48
$685K 0.61%
20,300
49
$642K 0.57%
13,718
50
$605K 0.54%
9,672
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