RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.06%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$575K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
Intel
INTC
|
$439K |
| 5 |
Liberty Media Series C
FWONK
|
$277K |
Top Sells
| 1 |
IBM
IBM
|
$832K |
| 2 |
Starbucks
SBUX
|
$67.7K |
| 3 |
Pfizer
PFE
|
$57.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.5B
| $232K | 0.26% |
+8,088
| New | +$232K |
|
52
Cheesecake Factory
CAKE
$3.03B
| $226K | 0.25% |
4,505
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.23% |
5,270
| – | – |
|
|
54
IBM
IBM
$224B
| – | – |
-5,480
| Closed | -$832K |
|