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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$396K
2
+$303K
3
+$76.3K

Sector Composition

1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 7.69%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.91%
8,300
27
$1.32M 0.91%
21,592
28
$1.2M 0.83%
16,550
29
$1.17M 0.8%
6,025
30
$1.15M 0.79%
52,350
31
$1.04M 0.71%
26,387
32
$945K 0.65%
18,193
33
$727K 0.5%
4,592
34
$608K 0.42%
25,825
-16,800
35
$469K 0.32%
2,250
36
$449K 0.31%
2,743
37
$413K 0.28%
9,515
38
$403K 0.28%
21,704
39
$393K 0.27%
13,996
40
$346K 0.24%
4,400
41
$318K 0.22%
2,225
42
$284K 0.2%
10,232
43
$266K 0.18%
4,680
44
$184K 0.13%
3,013
45
$177K 0.12%
11,144
46
$159K 0.11%
17,000
47
$157K 0.11%
5,193
48
$144K 0.1%
1,650
49
$136K 0.09%
5,925
50
$118K 0.08%
8,687
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