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
$85.4M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$300K
4
TROW icon
T. Rowe Price
TROW
+$279K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Sector Composition

1 Technology 20.61%
2 Energy 16.05%
3 Healthcare 12.57%
4 Industrials 11.45%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 8.75%
130,850
2
$4.83M 5.66%
32,718
3
$4.59M 5.37%
89,650
4
$3.92M 4.59%
40,900
5
$3.6M 4.22%
47,400
6
$3.35M 3.93%
22,025
7
$3.24M 3.8%
28,350
8
$3.03M 3.55%
41,400
9
$2.83M 3.32%
27,041
10
$2.79M 3.26%
38,175
-3,825
11
$2.74M 3.21%
66,875
12
$2.72M 3.19%
18,598
13
$2.71M 3.18%
20,900
14
$2.4M 2.81%
26,125
15
$2.27M 2.66%
50,150
16
$2.1M 2.46%
44,300
17
$2.08M 2.44%
13,787
18
$2.07M 2.42%
22,042
19
$1.93M 2.27%
66,100
20
$1.88M 2.2%
26,700
21
$1.86M 2.18%
57,122
22
$1.75M 2.05%
32,675
-1,950
23
$1.37M 1.61%
41,875
24
$1.35M 1.58%
16,175
-600
25
$1.26M 1.48%
11,700
1
2 3