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
$110M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$590K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$89.5K

Top Sells

1
+$1.73M
2
+$734K
3
+$154K
4
ADP icon
Automatic Data Processing
ADP
+$31.2K
5
QCOM icon
Qualcomm
QCOM
+$26.2K

Sector Composition

1 Technology 20.15%
2 Energy 18.22%
3 Healthcare 12.23%
4 Communication Services 11.62%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.8%
169,750
-650
2
$5.22M 4.73%
66,600
+625
3
$4.96M 4.49%
40,743
4
$4.31M 3.9%
57,625
-350
5
$4.04M 3.66%
87,175
-300
6
$3.99M 3.62%
47,400
7
$3.82M 3.46%
99,825
8
$3.68M 3.33%
30,816
+750
9
$3.15M 2.85%
39,850
10
$3.15M 2.85%
45,500
11
$3.1M 2.81%
29,150
12
$3.08M 2.79%
47,200
13
$2.66M 2.41%
66,100
14
$2.62M 2.37%
20,550
15
$2.52M 2.28%
17,950
+4,200
16
$2.5M 2.27%
21,139
17
$2.46M 2.22%
33,657
-428
18
$2.23M 2.03%
52,400
19
$2.21M 2%
66,512
20
$2.17M 1.97%
53,313
21
$2.07M 1.88%
22,042
22
$2.02M 1.83%
32,325
23
$1.95M 1.77%
20,896
24
$1.94M 1.75%
37,300
25
$1.89M 1.71%
16,750
+2,750
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