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
$107M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$159K
3
+$99.8K
4
VZ icon
Verizon
VZ
+$97.9K
5
BA icon
Boeing
BA
+$97.1K

Top Sells

1
+$131K
2
+$94.3K

Sector Composition

1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 13.51%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 8.25%
164,300
-2,450
2
$5.29M 4.95%
40,743
3
$4.91M 4.6%
63,100
4
$4.28M 4.01%
52,850
5
$4.23M 3.96%
104,925
6
$3.61M 3.38%
57,625
7
$3.59M 3.37%
81,350
8
$3.48M 3.26%
47,400
9
$3.42M 3.2%
39,850
10
$3.41M 3.2%
29,150
11
$3.38M 3.17%
22,025
+650
12
$2.9M 2.72%
20,900
+700
13
$2.73M 2.56%
28,341
14
$2.72M 2.55%
66,512
15
$2.71M 2.54%
41,400
16
$2.4M 2.25%
18,598
17
$2.23M 2.09%
39,600
+7,150
18
$2M 1.88%
24,975
-1,175
19
$1.98M 1.85%
66,100
20
$1.87M 1.75%
25,250
+1,000
21
$1.84M 1.72%
20,150
22
$1.83M 1.72%
22,042
23
$1.79M 1.67%
45,550
24
$1.78M 1.67%
16,750
25
$1.65M 1.55%
12,989
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