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
$133M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.6M
2 +$664K
3 +$272K
4
ADBE icon
Adobe
ADBE
+$230K
5
GILD icon
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 Change
in Stake
Capital Flow
51
$64K 0.05%
1,066
52
$50K 0.04%
650
53
$32K 0.02%
2,439
-724
54
$28K 0.02%
2,155
55
$22K 0.02%
1,663
-724