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
$150M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$494K

Top Sells

1
+$543K
2
+$439K
3
+$379K
4
ORCL icon
Oracle
ORCL
+$350K
5
ADBE icon
Adobe
ADBE
+$44.5K

Sector Composition

1 Technology 38.41%
2 Healthcare 17.11%
3 Consumer Staples 11.13%
4 Communication Services 9.85%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.02%
40,031
27
$1.44M 0.96%
25,700
28
$1.38M 0.92%
17,650
29
$1.05M 0.7%
46,108
-19,234
30
$1.03M 0.69%
7,700
31
$1.01M 0.67%
4,217
32
$864K 0.58%
6,850
33
$728K 0.49%
18,193
34
$667K 0.45%
10,016
35
$535K 0.36%
8,540
36
$460K 0.31%
2,743
37
$373K 0.25%
16,393
38
$326K 0.22%
4,795
39
$290K 0.19%
17,000
40
$288K 0.19%
27,250
41
$214K 0.14%
7,800
42
$68K 0.05%
1,066
1
2