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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$709K

Top Sells

1
+$104K
2
+$58.3K
3
+$54.5K
4
SBUX icon
Starbucks
SBUX
+$44.6K

Sector Composition

1 Technology 36.04%
2 Healthcare 20.11%
3 Energy 10.53%
4 Consumer Staples 10.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.36%
73,960
27
$1.91M 1.34%
10,675
-325
28
$1.6M 1.12%
19,075
29
$1.5M 1.05%
6,025
30
$1.4M 0.98%
41,725
31
$1.22M 0.86%
8,866
32
$926K 0.65%
7,700
33
$677K 0.47%
18,193
34
$620K 0.43%
24,453
35
$613K 0.43%
4,217
-375
36
$575K 0.4%
9,515
37
$416K 0.29%
2,743
38
$398K 0.28%
31,750
39
$303K 0.21%
4,680
40
$261K 0.18%
16,393
41
$249K 0.17%
13,996
42
$240K 0.17%
17,000
43
$228K 0.16%
4,400
44
$219K 0.15%
3,013
45
$173K 0.12%
10,232
46
$134K 0.09%
7,800
47
$87.4K 0.06%
1,650
48
$81.8K 0.06%
1,066
49
$48.1K 0.03%
650
50
$37.7K 0.03%
2,370
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