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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.87%
2 Healthcare 22.18%
3 Energy 11.23%
4 Consumer Staples 10.76%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.31%
25,700
27
$1.63M 1.23%
19,075
28
$1.53M 1.15%
6,025
29
$1.36M 1.03%
41,725
30
$1.19M 0.9%
8,866
+6,641
31
$1.07M 0.8%
7,700
32
$708K 0.53%
18,193
33
$598K 0.45%
4,592
34
$547K 0.41%
9,515
35
$547K 0.41%
2,250
36
$530K 0.4%
24,453
37
$479K 0.36%
31,750
38
$408K 0.31%
2,743
39
$316K 0.24%
16,393
40
$302K 0.23%
4,680
41
$285K 0.21%
13,996
42
$246K 0.19%
4,400
43
$218K 0.16%
3,013
44
$212K 0.16%
17,000
45
$200K 0.15%
10,232
46
$137K 0.1%
7,800
47
$91.1K 0.07%
1,066
48
$86.5K 0.07%
1,650
49
$52.9K 0.04%
2,370
50
$46.5K 0.04%
650
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