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
$88.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$248K
3
+$201K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
ADP icon
Automatic Data Processing
ADP
+$97.4K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 20.96%
2 Communication Services 14.28%
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
– –
-9,525
55
– –
-15,099
56
– –
-2,450
57
– –
-35,850
58
– –
-10,067
59
– –
-4,925
1 2
3