RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+11.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$396K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Oracle
ORCL
|
$76.3K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Healthcare | 21.63% |
| 3 | Communication Services | 7.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $72K | 0.05% |
1,066
| – | – |
|
52
Pricesmart
PSMT
$3.3B
| $48K | 0.03% |
650
| – | – |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33K | 0.02% |
2,155
| – | – |
|
54
Liberty Latin America Class C
LILAK
$1.65B
| $28K | 0.02% |
2,439
| – | – |
|
|
55
Liberty Latin America Class A
LILA
$1.61B
| $19K | 0.01% |
1,663
| – | – |
|