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
$85.4M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.09M

Top Sells

1 +$1.5M
2 +$1.25M
3 +$300K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Sector Composition

1 Technology 20.61%
2 Energy 16.05%
3 Healthcare 12.57%
4 Industrials 11.45%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217K 0.25%
4,505
52
-5,175
53
-55,703
54
-48,135