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
$146M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$360K

Top Sells

1
+$569K
2
+$394K
3
+$231K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.16%
59,314
-3,900
27
$1.56M 1.06%
9,900
-775
28
$1.52M 1.04%
17,650
-1,425
29
$1.38M 0.94%
52,350
-21,610
30
$1.12M 0.77%
6,025
31
$1.08M 0.74%
8,866
32
$1.07M 0.73%
7,700
33
$717K 0.49%
4,217
34
$686K 0.47%
18,193
35
$626K 0.43%
9,515
36
$538K 0.37%
18,706
-235
37
$402K 0.27%
2,743
38
$366K 0.25%
10,016
-5,975
39
$310K 0.21%
27,250
-4,500
40
$275K 0.19%
16,393
41
$261K 0.18%
13,996
42
$260K 0.18%
4,481
43
$258K 0.18%
17,000
44
$207K 0.14%
4,400
45
$184K 0.13%
2,913
46
$182K 0.12%
10,232
47
$179K 0.12%
4,795
-58
48
$138K 0.09%
7,800
49
$87.8K 0.06%
1,650
50
$69.4K 0.05%
1,066
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