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
$160M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M

Top Sells

1
+$1.31M
2
+$1.21M
3
+$415K
4
UPS icon
United Parcel Service
UPS
+$181K

Sector Composition

1 Technology 38.26%
2 Healthcare 18.95%
3 Consumer Staples 11.19%
4 Communication Services 9.39%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.05%
40,031
27
$1.55M 0.97%
+65,342
28
$1.52M 0.95%
52,350
29
$1.35M 0.84%
17,650
30
$1.14M 0.71%
7,700
31
$934K 0.58%
6,850
-1,325
32
$889K 0.56%
4,217
33
$817K 0.51%
18,193
34
$563K 0.35%
8,540
35
$496K 0.31%
10,016
36
$475K 0.3%
2,743
37
$361K 0.23%
16,393
38
$295K 0.18%
17,000
39
$246K 0.15%
4,795
40
$225K 0.14%
27,250
41
$172K 0.11%
7,800
42
$78.7K 0.05%
1,066
43
– –
-39,000
44
– –
-18,706
45
– –
-59,314
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