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
$147M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.06%
2 Healthcare 17.29%
3 Consumer Staples 11.81%
4 Energy 10.54%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.14%
40,031
27
$1.42M 0.97%
17,650
28
$1.11M 0.76%
25,700
29
$1.04M 0.71%
46,108
30
$1.03M 0.71%
4,217
31
$901K 0.61%
7,700
32
$825K 0.56%
18,193
33
$753K 0.51%
6,850
34
$673K 0.46%
10,016
35
$626K 0.43%
8,540
36
$467K 0.32%
2,743
37
$464K 0.32%
16,393
38
$340K 0.23%
17,000
39
$327K 0.22%
4,795
40
$292K 0.2%
27,250
41
$223K 0.15%
7,800
42
$63.7K 0.04%
1,066
1
2