RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-7.12%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$404K |
Top Sells
| 1 |
3M
MMM
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$221K |
| 3 |
Thermo Fisher Scientific
TMO
|
$216K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$56.5K |
| 5 |
Kinder Morgan
KMI
|
$55.7K |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 22.17% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 9.17% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.61B
| $10K | 0.01% |
1,663
| – | – |
|
|
52
3M
MMM
$82.8B
| – | – |
-11,825
| Closed | -$1.53M |
|