RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-0.66%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$664K |
| 3 |
Colgate-Palmolive
CL
|
$272K |
| 4 |
Adobe
ADBE
|
$230K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $64K | 0.05% |
1,066
| – | – |
|
52
Pricesmart
PSMT
$3.3B
| $50K | 0.04% |
650
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $32K | 0.02% |
2,439
-724
| -23% | -$9.5K |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28K | 0.02% |
2,155
| – | – |
|
|
55
Liberty Latin America Class A
LILA
$1.61B
| $22K | 0.02% |
1,663
-724
| -30% | -$9.58K |
|