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
$113M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$88.3K
3
+$55.9K
4
WFC icon
Wells Fargo
WFC
+$24.9K

Top Sells

1
+$1.14M
2
+$159K
3
+$146K
4
HSY icon
Hershey
HSY
+$112K
5
INTC icon
Intel
INTC
+$101K

Sector Composition

1 Technology 23.6%
2 Energy 17.98%
3 Industrials 10.93%
4 Communication Services 10.86%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.94%
183,150
2
$5.58M 4.93%
67,775
-950
3
$5.04M 4.45%
41,893
4
$4.73M 4.18%
59,975
5
$4.37M 3.86%
106,905
6
$3.96M 3.5%
56,850
7
$3.73M 3.3%
91,075
8
$3.68M 3.25%
30,916
-450
9
$3.61M 3.19%
47,284
10
$3.26M 2.88%
50,250
-2,450
11
$3.21M 2.84%
48,900
-600
12
$2.76M 2.44%
79,500
13
$2.7M 2.38%
116,188
14
$2.68M 2.36%
21,325
-500
15
$2.57M 2.27%
22,634
-524
16
$2.46M 2.17%
36,192
-641
17
$2.4M 2.12%
39,850
18
$2.32M 2.05%
70,454
+33,927
19
$2.25M 1.98%
33,625
-676
20
$2.21M 1.96%
21,950
21
$2.21M 1.95%
22,592
-350
22
$2.16M 1.9%
53,908
+1,398
23
$2.08M 1.84%
53,800
-1,450
24
$1.92M 1.7%
38,600
+500
25
$1.77M 1.56%
14,325
1
2 3