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
$130M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$187K

Top Sells

1
+$1.95M
2
+$413K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$171K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.15%
19,075
27
$1.35M 1.04%
52,350
28
$1.3M 1%
6,025
29
$1.1M 0.84%
8,300
30
$984K 0.76%
16,550
31
$935K 0.72%
26,387
32
$927K 0.71%
18,193
33
$830K 0.64%
33,325
+7,500
34
$626K 0.48%
4,592
35
$523K 0.4%
+9,515
36
$419K 0.32%
2,743
37
$413K 0.32%
2,250
38
$387K 0.3%
21,704
39
$374K 0.29%
4,400
40
$363K 0.28%
13,996
41
$283K 0.22%
4,680
42
$274K 0.21%
2,225
43
$261K 0.2%
10,232
44
$211K 0.16%
11,144
45
$203K 0.16%
3,013
46
$183K 0.14%
17,000
47
$181K 0.14%
4,781
-412
48
$148K 0.11%
5,925
49
$119K 0.09%
1,650
50
$95K 0.07%
8,687
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