RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-1.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.55M |
| 2 |
T Rowe Price
TROW
|
$881K |
| 3 |
Liberty Live Group Series A
LLYVA
|
$510K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Liberty Live Group Series C
LLYVK
|
$156K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.29M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Adobe
ADBE
|
$222K |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 19.18% |
| 3 | Energy | 11.13% |
| 4 | Consumer Staples | 9.61% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pricesmart
PSMT
$3.3B
| $48.4K | 0.03% |
650
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $30.6K | 0.02% |
2,370
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $19.9K | 0.01% |
2,439
| – | – |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17K | 0.01% |
2,155
| – | – |
|
|
55
Liberty Latin America Class A
LILA
$1.61B
| $13.6K | 0.01% |
1,663
| – | – |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.5K | 0.01% |
+210
| New | +$7.5K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-36,750
| Closed | -$2.29M |
|