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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$227K
3
+$213K
4
INTC icon
Intel
INTC
+$140K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$823K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$360K

Sector Composition

1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.35%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.47%
48,135
27
$1.23M 1.45%
11,700
28
$969K 1.14%
29,718
-32,269
29
$916K 1.08%
40,125
30
$884K 1.04%
6,109
31
$882K 1.04%
10,050
32
$747K 0.88%
22,229
-10,700
33
$720K 0.85%
16,575
34
$698K 0.82%
7,575
35
$636K 0.75%
4,725
36
$622K 0.73%
11,493
37
$555K 0.65%
19,720
38
$533K 0.63%
13,385
39
$519K 0.61%
17,534
40
$516K 0.61%
10,640
-2,850
41
$489K 0.57%
5,946
42
$436K 0.51%
20,800
43
$360K 0.42%
6,072
44
$351K 0.41%
4,150
45
$300K 0.35%
5,175
46
$295K 0.35%
10,300
-10,000
47
$278K 0.33%
10,300
-10,000
48
$260K 0.31%
2,450
49
$239K 0.28%
4,505
50
$235K 0.28%
5,682
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