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
$89.3M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$576K
3
+$485K
4
INTC icon
Intel
INTC
+$439K
5
FWONK icon
Liberty Media Series C
FWONK
+$277K

Top Sells

1
+$832K
2
+$67.7K
3
+$57.5K

Sector Composition

1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 7.86%
129,600
-1,250
2
$5.31M 5.94%
33,368
+650
3
$5.16M 5.78%
89,650
4
$4.44M 4.97%
40,900
5
$3.74M 4.18%
22,400
+375
6
$3.64M 4.07%
28,350
7
$3.35M 3.75%
47,400
8
$3.07M 3.44%
41,400
9
$2.78M 3.12%
27,041
10
$2.75M 3.08%
20,900
11
$2.74M 3.07%
18,598
12
$2.72M 3.05%
39,750
+7,075
13
$2.63M 2.94%
66,875
14
$2.54M 2.84%
38,175
15
$2.53M 2.84%
17,841
+4,054
16
$2.3M 2.58%
26,125
17
$2.12M 2.38%
50,150
18
$2.02M 2.26%
53,500
+11,625
19
$1.96M 2.2%
44,300
20
$1.92M 2.15%
22,042
21
$1.91M 2.14%
26,700
22
$1.9M 2.12%
57,122
23
$1.83M 2.04%
66,100
24
$1.32M 1.47%
51,767
25
$1.28M 1.43%
16,175
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