RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-11.82%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
56
New
1
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$527K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$984K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$830K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Starbucks
SBUX
|
$260K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$148K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19K | 0.02% |
2,155
| – | – |
|
52
Liberty Latin America Class A
LILA
$1.61B
| $13K | 0.01% |
1,663
| – | – |
|
|
53
Gilead Sciences
GILD
$140B
| – | – |
-16,550
| Closed | -$984K |
|
54
Viatris
VTRS
$12.3B
| – | – |
-8,687
| Closed | -$95K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,925
| Closed | -$148K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-33,325
| Closed | -$830K |
|