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
$106M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$543K
3
+$395K
4
BPL
Buckeye Partners, L.P.
BPL
+$268K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.25M
2
+$402K
3
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$291K
5
TROW icon
T. Rowe Price
TROW
+$283K

Sector Composition

1 Technology 19.88%
2 Energy 15.45%
3 Healthcare 13.14%
4 Communication Services 13.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.42%
166,750
-3,000
2
$5.47M 5.14%
40,743
3
$5.11M 4.8%
63,100
-3,500
4
$4.53M 4.26%
104,925
+5,100
5
$4M 3.76%
57,625
6
$3.91M 3.67%
52,850
+7,350
7
$3.64M 3.42%
47,400
8
$3.42M 3.21%
21,375
+3,425
9
$3.31M 3.11%
81,350
-5,825
10
$3.28M 3.08%
39,850
11
$3.03M 2.85%
20,200
12
$2.98M 2.8%
28,341
-2,475
13
$2.87M 2.7%
41,400
-5,800
14
$2.86M 2.69%
29,150
15
$2.68M 2.52%
66,512
16
$2.56M 2.41%
18,598
-2,541
17
$2.24M 2.1%
26,150
-3,400
18
$2.18M 2.05%
66,100
19
$1.89M 1.77%
16,750
20
$1.87M 1.76%
22,042
21
$1.85M 1.74%
45,550
-6,850
22
$1.83M 1.72%
24,250
+3,550
23
$1.76M 1.66%
32,450
-4,850
24
$1.71M 1.61%
20,150
25
$1.58M 1.49%
38,135
1
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