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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.76M
3
+$4.67M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
ORCL icon
Oracle
ORCL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.37%
2 Energy 17.84%
3 Industrials 11.49%
4 Communication Services 11.16%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 6.31%
+183,150
2
$5.76M 5.06%
+68,725
3
$4.67M 4.1%
+41,893
4
$4.45M 3.91%
+59,975
5
$4.09M 3.59%
+106,905
6
$3.92M 3.44%
+31,366
7
$3.6M 3.16%
+56,850
8
$3.44M 3.02%
+52,700
9
$3.41M 2.99%
+91,075
10
$3.27M 2.87%
+47,284
11
$3.02M 2.65%
+116,188
12
$2.98M 2.62%
+21,825
13
$2.96M 2.6%
+49,500
14
$2.72M 2.39%
+23,158
15
$2.63M 2.32%
+79,500
16
$2.61M 2.3%
+36,833
17
$2.54M 2.23%
+21,950
18
$2.44M 2.15%
+66,557
19
$2.41M 2.12%
+34,301
20
$2.32M 2.04%
+22,942
21
$2.28M 2.01%
+55,250
22
$2.18M 1.91%
+39,850
23
$2.15M 1.89%
+52,510
24
$1.94M 1.7%
+14,408
25
$1.93M 1.69%
+23,896
1
2 3