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
$100M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$404K

Top Sells

1
+$1.53M
2
+$221K
3
+$216K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5K
5
KMI icon
Kinder Morgan
KMI
+$55.7K

Sector Composition

1 Technology 33.66%
2 Healthcare 22.17%
3 Energy 9.24%
4 Consumer Staples 9.17%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.07%
41,725
27
$936K 0.93%
7,700
28
$835K 0.83%
25,700
29
$714K 0.71%
24,453
-1,934
30
$691K 0.69%
18,193
31
$502K 0.5%
2,250
32
$480K 0.48%
4,592
33
$473K 0.47%
9,515
34
$451K 0.45%
39,250
35
$346K 0.34%
2,743
36
$304K 0.3%
4,400
37
$251K 0.25%
16,393
38
$250K 0.25%
2,225
39
$235K 0.23%
4,680
40
$231K 0.23%
13,996
41
$179K 0.18%
17,000
42
$170K 0.17%
3,013
43
$160K 0.16%
10,232
44
$130K 0.13%
7,800
-3,344
45
$90K 0.09%
1,650
46
$82K 0.08%
1,066
47
$45K 0.04%
2,370
-1,243
48
$37K 0.04%
650
49
$15K 0.01%
2,155
50
$15K 0.01%
2,439
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