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
$112M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$491K
3
+$247K

Top Sells

1
+$1.95M
2
+$621K
3
+$446K
4
ADP icon
Automatic Data Processing
ADP
+$342K
5
FWONA icon
Liberty Media Series A
FWONA
+$223K

Sector Composition

1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 11.92%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 6.2%
169,750
2
$5.72M 5.09%
66,600
3
$5.11M 4.54%
40,743
4
$4.49M 4%
99,825
5
$4.28M 3.81%
57,625
6
$4.05M 3.6%
87,175
7
$3.92M 3.49%
47,400
8
$3.46M 3.08%
30,816
9
$3.31M 2.95%
45,500
10
$3.27M 2.91%
47,200
11
$3.11M 2.77%
39,850
12
$2.9M 2.59%
21,139
13
$2.86M 2.55%
17,950
14
$2.75M 2.45%
29,150
15
$2.63M 2.34%
20,200
-350
16
$2.6M 2.31%
66,512
17
$2.46M 2.19%
29,550
-4,107
18
$2.39M 2.13%
66,100
19
$2.21M 1.97%
52,400
20
$2.04M 1.82%
37,300
21
$2.04M 1.81%
22,042
22
$2M 1.78%
16,750
23
$1.97M 1.75%
31,875
-450
24
$1.94M 1.73%
+45,827
25
$1.84M 1.64%
20,150
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