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
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$590K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$89.5K

Top Sells

1
+$1.73M
2
+$734K
3
+$154K
4
ADP icon
Automatic Data Processing
ADP
+$31.2K
5
QCOM icon
Qualcomm
QCOM
+$26.2K

Sector Composition

1 Technology 20.15%
2 Energy 18.22%
3 Healthcare 12.23%
4 Communication Services 11.62%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.53%
9,672
52
$510K 0.46%
9,525
53
$508K 0.46%
4,928
54
$499K 0.45%
15,099
55
$446K 0.4%
8,332
56
$437K 0.4%
5,682
57
$430K 0.39%
6,307
58
$309K 0.28%
11,609
1 2
3