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
$140M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$345K
2 +$134K
3 +$130K

Sector Composition

1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 8.65%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$65K 0.05%
1,066
52
$59K 0.04%
650
53
$45K 0.03%
3,163
54
$39K 0.03%
2,155
55
$33K 0.02%
2,387