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
$112M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$71.1K

Sector Composition

1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.13%
52,350
27
$1.15M 1.03%
7,700
28
$1.1M 0.99%
41,725
29
$741K 0.66%
24,453
30
$717K 0.64%
18,193
31
$616K 0.55%
4,592
32
$542K 0.48%
9,515
33
$528K 0.47%
2,250
34
$416K 0.37%
2,743
35
$302K 0.27%
2,225
36
$302K 0.27%
16,393
37
$301K 0.27%
31,750
-7,500
38
$272K 0.24%
13,996
39
$270K 0.24%
4,400
40
$239K 0.21%
4,680
41
$200K 0.18%
17,000
42
$194K 0.17%
10,232
43
$174K 0.16%
3,013
44
$141K 0.13%
7,800
45
$89.4K 0.08%
1,066
46
$83.4K 0.07%
1,650
47
$40K 0.04%
2,370
48
$39.5K 0.04%
650
49
$18.5K 0.02%
2,439
50
$12.5K 0.01%
1,663
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