RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$250K
3
+$200K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$102K
5
ADP icon
Automatic Data Processing
ADP
+$99K

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

1 Technology 20.96%
2 Communication Services 14.9%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.24%
4,505
-17,937
52
$201K 0.23%
+4,257
53
$185K 0.21%
12,368
-3,650
54
– –
-4,925
55
– –
-10,067
56
– –
-2,450
57
– –
-15,099
58
– –
-35,850
59
– –
-9,525
1 2
3