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
$95.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$96.4K
3
+$94.1K
4
ORCL icon
Oracle
ORCL
+$88.5K

Top Sells

1
+$1.54M
2
+$715K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$161K

Sector Composition

1 Technology 20.51%
2 Communication Services 13.68%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 9.63%
162,300
-2,000
2
$4.98M 5.2%
40,743
3
$4.38M 4.58%
63,100
4
$4.34M 4.54%
52,850
5
$3.88M 4.05%
107,375
+2,450
6
$3.69M 3.86%
83,475
+2,125
7
$3.58M 3.74%
39,850
8
$3.05M 3.18%
22,025
9
$2.94M 3.07%
54,625
-3,000
10
$2.86M 2.99%
29,150
11
$2.85M 2.98%
47,400
12
$2.74M 2.86%
20,900
13
$2.63M 2.74%
41,400
14
$2.24M 2.34%
28,341
15
$2.21M 2.3%
61,987
-4,525
16
$2.21M 2.3%
18,598
17
$2.03M 2.12%
39,600
18
$2.01M 2.1%
24,975
19
$1.83M 1.91%
45,550
20
$1.67M 1.74%
13,787
+798
21
$1.65M 1.72%
66,100
22
$1.64M 1.71%
22,042
23
$1.56M 1.63%
20,150
24
$1.5M 1.56%
25,250
25
$1.43M 1.49%
16,750
1
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