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
$89.3M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$576K
3 +$485K
4
INTC icon
Intel
INTC
+$439K
5
FWONK icon
Liberty Media Series C
FWONK
+$277K

Top Sells

1 +$832K
2 +$67.7K
3 +$57.5K

Sector Composition

1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.26%
+8,448
52
$226K 0.25%
4,505
53
$201K 0.23%
5,270
54
-5,732