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
$103M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$373K
3
+$252K

Top Sells

1
+$501K
2
+$38.5K

Sector Composition

1 Technology 35.53%
2 Healthcare 22.07%
3 Consumer Staples 7.85%
4 Communication Services 7.68%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.02%
57,500
27
$966K 0.94%
21,592
28
$781K 0.76%
6,025
29
$778K 0.76%
29,169
+9,456
30
$733K 0.71%
8,300
31
$613K 0.6%
11,113
32
$548K 0.53%
5,822
33
$528K 0.51%
17,033
34
$496K 0.48%
21,704
35
$390K 0.38%
18,146
36
$373K 0.36%
+12,000
37
$357K 0.35%
4,400
38
$328K 0.32%
2,743
39
$315K 0.31%
2,225
40
$314K 0.31%
14,382
41
$311K 0.3%
9,515
42
$282K 0.27%
2,250
43
$250K 0.24%
16,472
44
$220K 0.21%
10,425
45
$173K 0.17%
19,600
1
2