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
$112M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$491K
3
+$247K

Top Sells

1
+$1.95M
2
+$621K
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$342K
5
FWONA icon
Liberty Media Series A
FWONA
+$223K

Sector Composition

1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 11.92%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.49%
9,525
52
$546K 0.49%
4,725
-203
53
$518K 0.46%
4,850
54
$491K 0.44%
+9,853
55
$461K 0.41%
8,332
56
$448K 0.4%
15,099
57
$443K 0.39%
6,307
58
$428K 0.38%
5,682
59
$295K 0.26%
11,609
60
$247K 0.22%
+4,925
61
– –
-20,896
1 2
3