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
$85.4M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$300K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Sector Composition

1 Technology 20.61%
2 Energy 16.05%
3 Healthcare 12.57%
4 Industrials 11.45%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.43%
+51,767
27
$1.09M 1.28%
+48,187
28
$1.04M 1.22%
10,050
29
$977K 1.14%
40,125
30
$860K 1.01%
7,575
31
$832K 0.97%
5,732
-377
32
$744K 0.87%
15,550
-1,025
33
$739K 0.87%
25,797
-3,921
34
$659K 0.77%
19,720
35
$650K 0.76%
4,725
36
$642K 0.75%
11,493
37
$588K 0.69%
10,640
38
$572K 0.67%
17,534
39
$572K 0.67%
20,800
40
$564K 0.66%
19,397
-2,832
41
$543K 0.64%
12,235
-1,150
42
$503K 0.59%
5,946
43
$388K 0.45%
4,150
44
$377K 0.44%
6,072
45
$260K 0.3%
10,300
46
$258K 0.3%
2,450
47
$246K 0.29%
10,300
48
$232K 0.27%
4,257
49
$232K 0.27%
12,368
50
$219K 0.26%
5,270
-412
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