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
$156M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207K
2
+$163K
3
+$152K
4
UPS icon
United Parcel Service
UPS
+$70.6K
5
SHEL icon
Shell
SHEL
+$65.4K

Sector Composition

1 Technology 38.02%
2 Healthcare 19.19%
3 Energy 9.39%
4 Consumer Staples 9.26%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.13%
59,314
27
$1.53M 0.98%
52,350
28
$1.48M 0.95%
17,650
29
$1.4M 0.9%
9,425
-475
30
$1.17M 0.75%
6,025
31
$1.15M 0.73%
8,866
32
$1.12M 0.72%
7,700
33
$845K 0.54%
4,217
34
$763K 0.49%
18,193
35
$573K 0.37%
8,540
-975
36
$556K 0.36%
18,706
37
$445K 0.28%
2,743
38
$424K 0.27%
10,016
39
$299K 0.19%
17,000
40
$289K 0.18%
16,393
41
$263K 0.17%
4,481
42
$247K 0.16%
13,996
43
$238K 0.15%
27,250
44
$210K 0.13%
4,795
45
$191K 0.12%
2,913
46
$173K 0.11%
10,232
47
$143K 0.09%
7,800
48
$106K 0.07%
1,650
49
$74.6K 0.05%
1,066
50
$54.6K 0.03%
650
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