RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM $150M
This Quarter Return
-0.94%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$147M
AUM Growth
-$3.24M (-2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.38%
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 1.14% | 40,031 | – | – | |||
| $1.42M | 0.97% | 17,650 | – | – | |||
| $1.11M | 0.76% | 25,700 | – | – | |||
| $1.04M | 0.71% | 46,108 | – | – | |||
| $1.03M | 0.71% | 4,217 | – | – | |||
| $901K | 0.61% | 7,700 | – | – | |||
| $825K | 0.56% | 18,193 | – | – | |||
| $753K | 0.51% | 6,850 | – | – | |||
| $673K | 0.46% | 10,016 | – | – | |||
| $626K | 0.43% | 8,540 | – | – | |||
| $467K | 0.32% | 2,743 | – | – | |||
| $464K | 0.32% | 16,393 | – | – | |||
| $340K | 0.23% | 17,000 | – | – | |||
| $327K | 0.22% | 4,795 | – | – | |||
| $292K | 0.2% | 27,250 | – | – | |||
| $223K | 0.15% | 7,800 | – | – | |||
| $63.7K | 0.04% | 1,066 | – | – |
