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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$227K
3
+$213K
4
INTC icon
Intel
INTC
+$140K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$823K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$360K

Sector Composition

1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.35%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 9.18%
130,850
2
$4.95M 5.82%
89,650
+6,175
3
$4.63M 5.44%
32,718
4
$3.84M 4.51%
40,900
-800
5
$3.3M 3.88%
22,025
6
$3.26M 3.83%
47,400
7
$3.23M 3.8%
28,350
8
$3.08M 3.63%
42,000
-11,200
9
$2.92M 3.44%
41,400
10
$2.74M 3.22%
66,875
-40,500
11
$2.65M 3.12%
20,900
12
$2.59M 3.05%
18,598
13
$2.58M 3.03%
27,041
-1,300
14
$2.34M 2.75%
26,125
15
$2.33M 2.73%
50,150
+4,600
16
$2.14M 2.52%
44,300
+4,700
17
$2.1M 2.47%
13,787
18
$1.84M 2.16%
22,042
19
$1.81M 2.13%
26,700
20
$1.77M 2.08%
34,625
21
$1.75M 2.05%
57,122
-5,800
22
$1.63M 1.91%
66,100
23
$1.54M 1.81%
16,775
-375
24
$1.5M 1.77%
55,703
25
$1.35M 1.59%
41,875
+4,325
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