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
$107M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$402K
2 +$159K
3 +$99.8K
4
VZ icon
Verizon
VZ
+$97.9K
5
BA icon
Boeing
BA
+$97.1K

Top Sells

1 +$131K
2 +$94.3K

Sector Composition

1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 13.51%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$504K 0.47%
9,853
52
$501K 0.47%
4,725
53
$470K 0.44%
17,534
+5,925
54
$465K 0.44%
5,946
55
$411K 0.39%
6,072
56
$383K 0.36%
6,307
57
$367K 0.34%
5,682
58
$265K 0.25%
2,450
59
$251K 0.24%
4,925
60
$236K 0.22%
4,257