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
$108M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$551K

Top Sells

1
+$220K
2
+$109K
3
+$55K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$26.9K

Sector Composition

1 Technology 27.03%
2 Healthcare 19.97%
3 Energy 10.83%
4 Industrials 10.26%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.54%
57,500
27
$1.23M 1.14%
19,075
28
$1.22M 1.13%
11,850
29
$943K 0.87%
22,975
30
$808K 0.75%
6,025
31
$758K 0.7%
11,225
32
$700K 0.65%
17,033
33
$679K 0.63%
6,072
34
$635K 0.59%
11,113
35
$620K 0.57%
8,300
36
$619K 0.57%
9,515
37
$570K 0.53%
19,713
38
$549K 0.51%
21,704
39
$481K 0.45%
18,146
40
$477K 0.44%
19,600
41
$388K 0.36%
14,382
42
$344K 0.32%
16,472
43
$340K 0.31%
4,400
44
$320K 0.3%
10,425
-875
45
$301K 0.28%
2,743
46
$297K 0.27%
2,225
47
$293K 0.27%
2,250
1
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