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
$131M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$600K
3
+$510K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$219K
5
FWONA icon
Liberty Media Series A
FWONA
+$180K

Top Sells

1
+$79.9K
2
+$68.1K
3
+$57.8K
4
PARA
Paramount Global Class B
PARA
+$25.5K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.7K

Sector Composition

1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 8.44%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.22%
36,750
27
$1.21M 0.92%
21,592
28
$1.19M 0.91%
18,350
29
$1.15M 0.88%
52,350
30
$1.06M 0.81%
18,193
+8,775
31
$1.05M 0.81%
8,300
32
$995K 0.76%
29,117
-52
33
$953K 0.73%
6,025
34
$699K 0.53%
4,592
35
$496K 0.38%
21,704
36
$463K 0.35%
18,146
37
$421K 0.32%
2,250
38
$373K 0.28%
9,515
39
$371K 0.28%
2,743
40
$369K 0.28%
14,382
41
$334K 0.26%
4,400
42
$309K 0.24%
2,225
43
$240K 0.18%
14,444
44
$234K 0.18%
5,193
-566
45
$219K 0.17%
+5,925
46
$180K 0.14%
+4,918
47
$155K 0.12%
17,000
48
$146K 0.11%
+3,485
49
$128K 0.1%
+1,650
50
$121K 0.09%
+8,687
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