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
$146M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$384K
2 +$360K

Top Sells

1 +$569K
2 +$394K
3 +$231K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$49.3K 0.03%
650
52
$22K 0.02%
2,155
53
$17.9K 0.01%
2,439
54
$12.2K 0.01%
1,663
55
$8.31K 0.01%
210
56
-2,370