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
$95.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$96.4K
3
+$94.1K
4
ORCL icon
Oracle
ORCL
+$88.5K

Top Sells

1
+$1.54M
2
+$715K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$161K

Sector Composition

1 Technology 20.51%
2 Communication Services 13.68%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.42%
55,703
27
$1.31M 1.37%
38,135
28
$1.25M 1.3%
43,872
29
$1.21M 1.26%
22,442
30
$1.2M 1.26%
36,875
31
$1.16M 1.21%
11,700
32
$1.13M 1.18%
30,236
-1,754
33
$1.13M 1.18%
37,550
+3,450
34
$1.07M 1.12%
44,566
35
$867K 0.91%
40,125
36
$847K 0.88%
6,109
37
$696K 0.73%
7,575
38
$665K 0.69%
10,067
39
$639K 0.67%
13,490
40
$632K 0.66%
20,800
41
$589K 0.62%
35,850
42
$588K 0.61%
19,720
43
$564K 0.59%
15,099
44
$545K 0.57%
9,525
45
$528K 0.55%
20,300
46
$515K 0.54%
4,725
47
$504K 0.53%
9,853
48
$500K 0.52%
11,493
49
$493K 0.51%
20,300
50
$443K 0.46%
16,018
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