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
$106M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$543K
3
+$395K
4
BPL
Buckeye Partners, L.P.
BPL
+$268K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.25M
2
+$402K
3
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$291K
5
TROW icon
T. Rowe Price
TROW
+$283K

Sector Composition

1 Technology 19.88%
2 Energy 15.45%
3 Healthcare 13.14%
4 Communication Services 13.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.48%
4,725
52
$487K 0.46%
5,946
-2,525
53
$457K 0.43%
9,393
-4,325
54
$428K 0.4%
6,307
55
$388K 0.36%
5,682
56
$368K 0.35%
6,072
-3,600
57
$286K 0.27%
11,609
58
$278K 0.26%
4,925
59
$269K 0.25%
2,450
-2,400
60
$258K 0.24%
4,257
-4,075
1 2
3