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
$156M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$491K
3 +$422K

Top Sells

1 +$715K
2 +$679K
3 +$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
FWONK icon
Liberty Media Series C
FWONK
+$191K

Sector Composition

1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,439
52
-650
53
-1,650
54
-2,155