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
$95.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$96.4K
3
+$94.1K
4
ORCL icon
Oracle
ORCL
+$88.5K

Top Sells

1
+$1.54M
2
+$715K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$161K

Sector Composition

1 Technology 20.51%
2 Communication Services 13.68%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.45%
17,534
52
$428K 0.45%
5,946
53
$370K 0.39%
6,072
54
$289K 0.3%
5,990
-317
55
$253K 0.26%
4,925
56
$245K 0.26%
5,682
57
$208K 0.22%
2,450
58
– –
-18,200
59
– –
-4,257
60
– –
-27,850
1 2
3