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
$88.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$248K
3
+$201K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
ADP icon
Automatic Data Processing
ADP
+$97.4K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 20.96%
2 Communication Services 14.28%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.47%
37,550
27
$1.27M 1.44%
48,135
+3,569
28
$1.22M 1.38%
32,929
+2,693
29
$1.13M 1.28%
11,700
30
$990K 1.12%
10,050
-6,700
31
$820K 0.93%
40,125
32
$804K 0.91%
6,109
33
$676K 0.77%
7,575
34
$618K 0.7%
13,490
35
$604K 0.68%
19,720
36
$601K 0.68%
4,725
37
$560K 0.63%
13,385
-24,750
38
$558K 0.63%
16,575
-20,300
39
$542K 0.61%
20,300
40
$531K 0.6%
11,493
41
$512K 0.58%
20,300
42
$480K 0.54%
20,800
43
$472K 0.53%
5,946
44
$456K 0.52%
17,534
45
$401K 0.45%
6,072
46
$399K 0.45%
5,990
47
$344K 0.39%
4,150
-16,000
48
$268K 0.3%
5,175
-4,678
49
$248K 0.28%
+2,450
50
$234K 0.27%
5,682
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