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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$527K

Top Sells

1 +$984K
2 +$830K
3 +$353K
4
SBUX icon
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 Change
in Stake
Capital Flow
51
$19K 0.02%
2,439
52
$13K 0.01%
1,663
53
-33,325
54
-5,925
55
-8,687
56
-16,550