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
$124M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$943K
3
+$215K

Top Sells

1
+$355K
2
+$106K

Sector Composition

1 Technology 34%
2 Healthcare 24.58%
3 Communication Services 7.7%
4 Consumer Staples 7.38%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
18,350
27
$1.03M 0.82%
52,350
28
$983K 0.79%
8,300
29
$983K 0.79%
29,169
30
$918K 0.74%
6,025
31
$890K 0.72%
21,592
32
$584K 0.47%
4,592
33
$553K 0.44%
9,418
34
$471K 0.38%
21,704
35
$429K 0.34%
18,146
36
$382K 0.31%
2,743
37
$353K 0.28%
2,250
38
$348K 0.28%
14,382
39
$334K 0.27%
9,515
40
$331K 0.27%
4,400
41
$314K 0.25%
10,425
42
$300K 0.24%
2,225
43
$215K 0.17%
+5,759
44
$197K 0.16%
14,444
45
$140K 0.11%
17,000
46
– –
-12,000
1
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