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
$139M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$881K
3 +$510K
4
ADP icon
Automatic Data Processing
ADP
+$397K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$156K

Top Sells

1 +$2.29M
2 +$957K
3 +$581K
4
MSFT icon
Microsoft
MSFT
+$229K
5
ADBE icon
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 Change
in Stake
Capital Flow
51
$48.4K 0.03%
650
52
$30.6K 0.02%
2,370
53
$19.9K 0.01%
2,439
54
$17K 0.01%
2,155
55
$13.6K 0.01%
1,663
56
$7.5K 0.01%
+210
57
-36,750