RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.03%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+0.34%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.22M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.09M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.5M |
| 2 |
Liberty Media Series A
FWONA
|
$1.25M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$300K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Qualcomm
QCOM
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.06B
| $217K | 0.25% |
4,505
| – | – |
|
|
52
Liberty Media Series A
FWONA
$22.5B
| – | – |
-32,364
| Closed | -$1.25M |
|
|
53
Liberty Media Series C
FWONK
$25B
| – | – |
-39,428
| Closed | -$1.5M |
|
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-5,175
| Closed | -$300K |
|