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
$133M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.6M
2
+$664K
3
+$272K
4
ADBE icon
Adobe
ADBE
+$230K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 8.73%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.98%
8,300
27
$1.27M 0.95%
21,592
28
$1.16M 0.87%
16,550
-1,800
29
$1.13M 0.85%
52,350
30
$1.08M 0.81%
42,625
31
$1.02M 0.77%
6,025
32
$983K 0.74%
18,193
33
$970K 0.73%
26,387
-2,730
34
$752K 0.56%
4,592
35
$443K 0.33%
21,704
36
$424K 0.32%
9,515
37
$412K 0.31%
13,996
-4,150
38
$407K 0.31%
2,250
39
$383K 0.29%
2,743
40
$321K 0.24%
4,400
41
$305K 0.23%
10,232
-4,150
42
$295K 0.22%
2,225
43
$211K 0.16%
4,680
-238
44
$205K 0.15%
5,193
45
$186K 0.14%
11,144
-3,300
46
$173K 0.13%
17,000
47
$150K 0.11%
3,013
-472
48
$144K 0.11%
5,925
49
$136K 0.1%
1,650
50
$118K 0.09%
8,687
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