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
$110M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$39K

Top Sells

1 +$3.61M
2 +$794K
3 +$524K
4
SBUX icon
Starbucks
SBUX
+$493K
5
ORCL icon
Oracle
ORCL
+$287K

Sector Composition

1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 11.34%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$518K 0.47%
8,332
-475
52
$508K 0.46%
9,525
-1,350
53
$493K 0.45%
5,682
54
$450K 0.41%
15,099
-1,324
55
$392K 0.36%
6,307
56
$310K 0.28%
11,609
-1,820
57
-47,284