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
$140M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$345K
2
+$134K
3
+$130K

Sector Composition

1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 8.65%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.97%
21,592
27
$1.31M 0.93%
42,625
28
$1.26M 0.9%
18,350
29
$1.26M 0.9%
52,350
30
$1.23M 0.87%
8,300
31
$1.05M 0.75%
6,025
32
$1.05M 0.75%
29,117
33
$1.02M 0.73%
18,193
34
$714K 0.51%
4,592
35
$491K 0.35%
18,146
36
$472K 0.34%
21,704
37
$420K 0.3%
2,250
38
$391K 0.28%
14,382
39
$384K 0.27%
9,515
40
$370K 0.26%
2,743
41
$324K 0.23%
4,400
42
$298K 0.21%
2,225
43
$263K 0.19%
14,444
44
$235K 0.17%
5,193
45
$201K 0.14%
4,918
46
$193K 0.14%
17,000
47
$172K 0.12%
5,925
48
$162K 0.12%
3,485
49
$135K 0.1%
1,650
50
$124K 0.09%
8,687
1
2
3