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
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.58M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.33%
2 Healthcare 19.98%
3 Industrials 12.08%
4 Energy 11.29%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.58%
+45,150
27
$1.18M 1.33%
+19,075
28
$1.16M 1.3%
+11,850
29
$705K 0.79%
+17,033
30
$702K 0.79%
+11,225
31
$666K 0.75%
+22,975
32
$646K 0.73%
+6,025
33
$593K 0.67%
+6,072
34
$560K 0.63%
+8,300
35
$555K 0.62%
+19,713
36
$554K 0.62%
+9,515
37
$526K 0.59%
+9,363
38
$468K 0.53%
+21,704
39
$407K 0.46%
+3,575
40
$397K 0.45%
+19,252
41
$393K 0.44%
+19,600
42
$324K 0.36%
+15,182
43
$314K 0.35%
+4,400
44
$280K 0.31%
+11,300
45
$253K 0.28%
+16,472
46
$252K 0.28%
+2,743
47
$224K 0.25%
+2,250
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