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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.96M
Cap. Flow
-$4.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$638K
3
CL icon
Colgate-Palmolive
CL
+$286K
4
ADBE icon
Adobe
ADBE
+$252K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 9.54%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$64K 0.05%
1,066
– –
PSMT icon
52
Pricesmart
PSMT
$5.49B
$50K 0.04%
650
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$32K 0.02%
2,683
-796
-23% -$9.89K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K 0.02%
2,155
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$22K 0.02%
2,448
-1,066
-30% -$9.84K
1 2
3

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R.H. Dinel Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, R.H. Dinel Investment Counsel held 55 positions worth $133M, down 5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.76M in Q3 2021, reducing 15 holdings. Its largest reduction was Exact Sciences, cutting an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $2.87M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $133M portfolio in Q3 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • R.H. Dinel Investment Counsel's portfolio value fell 5% quarter-over-quarter to $133M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.