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
$139M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$881K
3
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$397K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$156K

Top Sells

1
+$2.29M
2
+$957K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$229K
5
ADBE icon
Adobe
ADBE
+$222K

Sector Composition

1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.16%
63,214
-22,820
27
$1.55M 1.12%
+24,512
28
$1.51M 1.09%
19,075
29
$1.48M 1.07%
41,725
30
$1.21M 0.87%
6,025
31
$1.07M 0.77%
8,866
32
$861K 0.62%
7,700
33
$613K 0.44%
9,515
34
$612K 0.44%
4,217
35
$590K 0.43%
18,193
36
$510K 0.37%
+15,991
37
$482K 0.35%
18,941
-5,512
38
$400K 0.29%
2,743
39
$345K 0.25%
31,750
40
$260K 0.19%
17,000
41
$260K 0.19%
13,996
42
$253K 0.18%
4,481
-199
43
$246K 0.18%
16,393
44
$197K 0.14%
4,400
45
$181K 0.13%
2,913
-100
46
$175K 0.13%
10,232
47
$156K 0.11%
+4,853
48
$129K 0.09%
7,800
49
$88.9K 0.06%
1,650
50
$68.2K 0.05%
1,066
1
2
3