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
$84.5M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.16M
3
+$266K
4
PARA
Paramount Global Class B
PARA
+$242K
5
FWONA icon
Liberty Media Series A
FWONA
+$206K

Sector Composition

1 Technology 34.22%
2 Healthcare 21.12%
3 Consumer Staples 9.06%
4 Communication Services 7.57%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.97%
57,500
27
$820K 0.97%
21,592
-750
28
$798K 0.94%
6,025
29
$597K 0.71%
11,113
30
$594K 0.7%
8,300
31
$527K 0.62%
17,033
32
$524K 0.62%
5,822
-250
33
$478K 0.57%
21,704
34
$475K 0.56%
19,713
35
$332K 0.39%
9,515
36
$318K 0.38%
4,400
37
$302K 0.36%
2,743
38
$285K 0.34%
2,225
39
$285K 0.34%
18,146
40
$258K 0.31%
2,250
41
$237K 0.28%
14,382
42
$229K 0.27%
16,472
43
$203K 0.24%
10,425
44
$103K 0.12%
19,600
45
– –
-16,214
46
– –
-4,918
47
– –
-5,759
48
– –
-40,175
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