RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.6K

Top Sells

1
+$984K
2
+$353K
3
+$260K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$148K
5
T icon
AT&T
T
+$111K

Sector Composition

1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.02%
2,155
52
$13K 0.01%
1,663
53
– –
-16,550
54
– –
-8,687
55
– –
-5,925
1 2
3