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
$130M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$523K
2 +$187K

Top Sells

1 +$1.95M
2 +$413K
3 +$273K
4
ADP icon
Automatic Data Processing
ADP
+$171K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$72K 0.06%
1,066
52
$51K 0.04%
650
53
$32K 0.02%
2,155
54
$23K 0.02%
2,439
55
$16K 0.01%
1,663
56
-9,515