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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$341K
2 +$227K
3 +$213K
4
INTC icon
Intel
INTC
+$140K

Top Sells

1 +$1.66M
2 +$1.05M
3 +$823K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$360K

Sector Composition

1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.35%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$235K 0.28%
4,257
52
$221K 0.26%
12,368
53
-5,990