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
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$491K
3
+$422K

Top Sells

1
+$715K
2
+$679K
3
+$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
FWONK icon
Liberty Media Series C
FWONK
+$191K

Sector Composition

1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
52,350
27
$1.4M 0.9%
17,650
28
$1.31M 0.84%
59,314
29
$1.21M 0.77%
39,000
-2,725
30
$1.12M 0.72%
8,175
-1,250
31
$1.09M 0.7%
25,700
32
$998K 0.64%
7,700
33
$853K 0.55%
4,217
34
$750K 0.48%
18,193
35
$616K 0.39%
8,540
36
$452K 0.29%
2,743
37
$415K 0.27%
18,706
38
$376K 0.24%
10,016
39
$313K 0.2%
16,393
40
$304K 0.19%
17,000
41
$203K 0.13%
27,250
42
$184K 0.12%
4,795
43
$155K 0.1%
7,800
44
$67.4K 0.04%
1,066
45
– –
-10,232
46
– –
-210
47
– –
-4,481
48
– –
-2,913
49
– –
-13,996
50
– –
-1,663
1
2
3