RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.66%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.69M |
Top Sells
| 1 |
Dominion Energy
D
|
$207K |
| 2 |
Comcast
CMCSA
|
$163K |
| 3 |
Qualcomm
QCOM
|
$152K |
| 4 |
United Parcel Service
UPS
|
$70.6K |
| 5 |
Shell
SHEL
|
$65.4K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Healthcare | 19.19% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.1K | 0.01% |
2,155
| – | – |
|
52
Liberty Latin America Class C
LILAK
$1.64B
| $17K | 0.01% |
2,439
| – | – |
|
|
53
Liberty Latin America Class A
LILA
$1.6B
| $11.6K | 0.01% |
1,663
| – | – |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $8.2K | 0.01% |
210
| – | – |
|
|
55
Dominion Energy
D
$50.7B
| – | – |
-4,400
| Closed | -$207K |
|