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
$89.3M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$576K
3
+$485K
4
INTC icon
Intel
INTC
+$439K
5
FWONK icon
Liberty Media Series C
FWONK
+$277K

Top Sells

1
+$832K
2
+$67.7K
3
+$57.5K

Sector Composition

1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.43%
11,700
27
$1.18M 1.32%
48,187
28
$1.17M 1.31%
+19,587
29
$1.03M 1.15%
10,050
30
$965K 1.08%
40,125
31
$852K 0.95%
25,797
32
$844K 0.95%
15,550
33
$724K 0.81%
7,575
34
$663K 0.74%
19,397
35
$653K 0.73%
20,800
36
$597K 0.67%
11,493
37
$596K 0.67%
4,725
38
$576K 0.65%
12,235
39
$576K 0.65%
17,929
-1,791
40
$538K 0.6%
17,534
41
$534K 0.6%
5,946
42
$533K 0.6%
10,640
43
$404K 0.45%
6,072
44
$348K 0.39%
4,150
45
$286K 0.32%
12,368
46
$277K 0.31%
+10,191
47
$277K 0.31%
10,300
48
$271K 0.3%
10,300
49
$264K 0.3%
2,450
50
$233K 0.26%
4,257
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