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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$396K
2 +$303K
3 +$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 Change
in Stake
Capital Flow
51
$72K 0.05%
1,066
52
$48K 0.03%
650
53
$33K 0.02%
2,155
54
$28K 0.02%
2,439
55
$19K 0.01%
1,663