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
$106M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$543K
3
+$395K
4
BPL
Buckeye Partners, L.P.
BPL
+$268K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.25M
2
+$402K
3
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$291K
5
TROW icon
T. Rowe Price
TROW
+$283K

Sector Composition

1 Technology 19.88%
2 Energy 15.45%
3 Healthcare 13.14%
4 Communication Services 13.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.48%
27,850
-4,025
27
$1.54M 1.45%
12,989
-897
28
$1.51M 1.42%
55,703
29
$1.41M 1.32%
36,875
30
$1.36M 1.28%
31,990
31
$1.24M 1.16%
43,872
32
$1.16M 1.09%
44,566
+15,245
33
$1.13M 1.07%
11,700
-2,050
34
$1.11M 1.04%
22,442
35
$1.1M 1.03%
40,125
-9,750
36
$1.07M 1%
34,100
-5,950
37
$937K 0.88%
6,109
-1,516
38
$927K 0.87%
19,000
39
$903K 0.85%
35,850
40
$809K 0.76%
18,200
41
$805K 0.76%
13,490
-2,275
42
$764K 0.72%
7,575
-2,050
43
$734K 0.69%
10,067
44
$674K 0.63%
16,018
-29,809
45
$651K 0.61%
19,720
-4,243
46
$624K 0.59%
20,300
47
$598K 0.56%
20,300
48
$558K 0.52%
9,853
49
$534K 0.5%
9,525
50
$520K 0.49%
15,099
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