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
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.58M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.33%
2 Healthcare 19.98%
3 Industrials 12.08%
4 Energy 11.29%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.61%
+26,268
2
$5.87M 6.59%
+57,750
3
$5.58M 6.27%
+17,304
4
$5.43M 6.11%
+24,025
5
$4.75M 5.33%
+73,700
6
$4.09M 4.6%
+64,900
7
$3.98M 4.47%
+20,450
8
$3.42M 3.85%
+37,075
9
$3.41M 3.83%
+25,975
10
$3M 3.37%
+52,725
11
$2.94M 3.31%
+27,041
12
$2.72M 3.06%
+60,225
13
$2.61M 2.93%
+16,385
14
$2.3M 2.58%
+40,250
15
$2.27M 2.55%
+47,850
16
$2.19M 2.46%
+36,825
17
$2.15M 2.42%
+16,425
18
$2.11M 2.37%
+45,000
19
$1.99M 2.24%
+58,574
20
$1.85M 2.08%
+25,404
21
$1.85M 2.08%
+40,175
22
$1.63M 1.83%
+61,119
23
$1.52M 1.71%
+22,342
24
$1.46M 1.64%
+7,150
25
$1.41M 1.59%
+57,500
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