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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$984K
2
+$830K
3
+$353K
4
SBUX icon
Starbucks
SBUX
+$260K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$148K

Sector Composition

1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.17%
6,025
27
$1.28M 1.15%
52,350
28
$1.01M 0.91%
25,700
29
$923K 0.83%
18,193
30
$915K 0.82%
7,700
-600
31
$737K 0.66%
26,387
32
$527K 0.47%
+39,250
33
$517K 0.47%
4,592
34
$498K 0.45%
9,515
35
$402K 0.36%
2,250
36
$394K 0.35%
2,743
37
$351K 0.32%
4,400
38
$344K 0.31%
16,393
-5,311
39
$309K 0.28%
13,996
40
$301K 0.27%
2,225
41
$260K 0.23%
4,680
42
$215K 0.19%
10,232
43
$187K 0.17%
11,144
44
$185K 0.17%
3,013
45
$167K 0.15%
17,000
46
$96K 0.09%
1,650
47
$89K 0.08%
3,613
-1,168
48
$80K 0.07%
1,066
49
$47K 0.04%
650
50
$19K 0.02%
2,155
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