RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$659K
3
+$350K
4
TROW icon
T. Rowe Price
TROW
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Sector Composition

1 Technology 40.47%
2 Healthcare 14.5%
3 Communication Services 11.52%
4 Consumer Staples 11.06%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.91%
25,700
27
$1.35M 0.9%
40,031
28
$1.31M 0.87%
17,650
29
$1.22M 0.81%
4,217
30
$1.02M 0.68%
44,593
-1,515
31
$909K 0.61%
7,700
32
$787K 0.52%
18,193
33
$758K 0.51%
9,538
-478
34
$643K 0.43%
6,375
-475
35
$564K 0.38%
8,015
-525
36
$474K 0.32%
16,393
37
$437K 0.29%
2,743
38
$372K 0.25%
4,579
-216
39
$311K 0.21%
17,000
40
$283K 0.19%
24,700
-2,550
41
$229K 0.15%
7,800
42
$55.2K 0.04%
1,066
1
2