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
$88.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$248K
3
+$201K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
ADP icon
Automatic Data Processing
ADP
+$97.4K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Sector Composition

1 Technology 20.96%
2 Communication Services 14.28%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 8.9%
130,850
-31,450
2
$4.64M 5.26%
32,718
-8,025
3
$4.63M 5.24%
83,475
4
$3.92M 4.44%
107,375
5
$3.92M 4.44%
41,700
-11,150
6
$3.8M 4.31%
53,200
-9,900
7
$3.58M 4.05%
22,025
8
$3.22M 3.65%
47,400
9
$3.02M 3.42%
20,900
10
$2.97M 3.36%
28,350
-11,500
11
$2.76M 3.12%
41,400
12
$2.55M 2.89%
28,341
13
$2.34M 2.65%
18,598
14
$2.21M 2.51%
26,125
+1,150
15
$2.19M 2.48%
61,987
16
$2.15M 2.44%
39,600
17
$2.06M 2.33%
13,787
18
$1.96M 2.22%
45,550
19
$1.77M 2.01%
62,922
+19,050
20
$1.76M 1.99%
26,700
+1,450
21
$1.74M 1.96%
17,150
-12,000
22
$1.73M 1.96%
34,625
-20,000
23
$1.72M 1.95%
22,042
24
$1.69M 1.91%
66,100
25
$1.5M 1.7%
55,703
1
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