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
$107M
AUM Growth
-$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.4K

Top Sells

1
+$113K
2
+$77.2K
3
+$62.8K
4
ADBE icon
Adobe
ADBE
+$34.5K

Sector Composition

1 Technology 26.83%
2 Healthcare 18.63%
3 Industrials 10.58%
4 Energy 10.56%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.47%
22,342
27
$1.42M 1.32%
11,850
28
$1.23M 1.15%
19,075
29
$944K 0.88%
22,975
30
$934K 0.87%
6,025
31
$715K 0.67%
6,072
32
$711K 0.66%
11,225
33
$671K 0.62%
11,113
34
$636K 0.59%
8,300
35
$630K 0.59%
19,713
36
$620K 0.58%
21,704
37
$581K 0.54%
17,033
38
$560K 0.52%
9,515
39
$432K 0.4%
18,146
40
$407K 0.38%
19,600
41
$357K 0.33%
4,400
42
$356K 0.33%
14,382
43
$341K 0.32%
2,743
44
$339K 0.32%
16,472
45
$316K 0.29%
2,225
46
$296K 0.28%
2,250
47
$278K 0.26%
10,425
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