RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $124M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$763K

Top Sells

1
+$739K
2
+$107K
3
+$96.4K
4
WMT icon
Walmart Inc
WMT
+$52.3K
5
ADP icon
Automatic Data Processing
ADP
+$37.6K

Sector Composition

1 Technology 40.35%
2 Healthcare 15.37%
3 Communication Services 11.24%
4 Consumer Staples 10.59%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.91%
25,700
27
$1.38M 0.89%
40,031
28
$1.29M 0.83%
4,092
-125
29
$1.28M 0.82%
17,650
30
$1.04M 0.67%
44,593
31
$988K 0.64%
7,700
32
$899K 0.58%
9,538
33
$800K 0.52%
18,193
34
$573K 0.37%
8,015
35
$516K 0.33%
6,175
-200
36
$482K 0.31%
24,700
37
$463K 0.3%
16,393
38
$444K 0.29%
4,579
39
$421K 0.27%
2,743
40
$290K 0.19%
17,000
41
$221K 0.14%
7,800
42
$53.7K 0.03%
1,066
1
2