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
$113M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$206K

Top Sells

1
+$944K
2
+$301K
3
+$165K

Sector Composition

1 Technology 28.53%
2 Healthcare 19.41%
3 Industrials 9.49%
4 Energy 9.05%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.38%
22,342
27
$1.39M 1.23%
11,850
28
$1.31M 1.16%
19,075
29
$886K 0.78%
6,025
30
$846K 0.75%
6,072
31
$729K 0.64%
11,225
32
$723K 0.64%
19,713
33
$708K 0.63%
8,300
34
$682K 0.6%
11,113
35
$641K 0.57%
21,704
36
$633K 0.56%
17,033
37
$561K 0.5%
9,515
38
$395K 0.35%
18,146
39
$364K 0.32%
4,400
40
$360K 0.32%
19,600
41
$349K 0.31%
16,472
42
$343K 0.3%
2,743
43
$341K 0.3%
10,425
44
$333K 0.29%
2,250
45
$327K 0.29%
14,382
46
$306K 0.27%
2,225
47
$242K 0.21%
+5,759
48
$206K 0.18%
+4,918
49
– –
-22,975
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