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
$107M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$159K
3
+$99.8K
4
VZ icon
Verizon
VZ
+$97.9K
5
BA icon
Boeing
BA
+$97.1K

Top Sells

1
+$131K
2
+$94.3K

Sector Composition

1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 13.51%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.45%
27,850
27
$1.47M 1.38%
38,135
28
$1.46M 1.37%
36,875
29
$1.43M 1.34%
31,990
30
$1.42M 1.33%
55,703
31
$1.32M 1.24%
43,872
32
$1.22M 1.15%
22,442
33
$1.13M 1.06%
11,700
34
$1.08M 1.01%
44,566
35
$1.04M 0.97%
34,100
36
$950K 0.89%
6,109
37
$949K 0.89%
40,125
38
$906K 0.85%
20,800
+1,800
39
$841K 0.79%
35,850
40
$782K 0.73%
10,067
41
$769K 0.72%
13,490
42
$715K 0.67%
18,200
43
$675K 0.63%
20,300
44
$675K 0.63%
15,099
45
$673K 0.63%
7,575
46
$631K 0.59%
20,300
47
$627K 0.59%
19,720
48
$615K 0.58%
16,018
49
$571K 0.54%
9,525
50
$536K 0.5%
11,493
+2,100
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