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
$105M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459K
2
+$300K
3
+$247K
4
MMM icon
3M
MMM
+$212K
5
ADP icon
Automatic Data Processing
ADP
+$150K

Sector Composition

1 Technology 34.44%
2 Healthcare 23.42%
3 Communication Services 8.06%
4 Consumer Staples 7.92%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.88%
52,350
-5,150
27
$909K 0.87%
21,592
28
$876K 0.84%
6,025
29
$800K 0.76%
8,300
30
$791K 0.75%
29,169
31
$564K 0.54%
15,452
-1,581
32
$541K 0.52%
9,418
-1,695
33
$485K 0.46%
21,704
34
$444K 0.42%
4,592
-1,230
35
$413K 0.39%
18,146
36
$360K 0.34%
2,743
37
$357K 0.34%
4,400
38
$355K 0.34%
12,000
39
$338K 0.32%
2,225
40
$337K 0.32%
14,382
41
$304K 0.29%
2,250
42
$284K 0.27%
9,515
43
$220K 0.21%
10,425
44
$204K 0.19%
14,444
-2,028
45
$130K 0.12%
17,000
-2,600
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