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
$101M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$583K
3
+$227K
4
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$1.04M
2
+$238K
3
+$167K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Technology 25.72%
2 Healthcare 19.49%
3 Industrials 11.86%
4 Energy 11.31%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 7.07%
26,118
-150
2
$6.69M 6.62%
56,750
-1,000
3
$6.63M 6.55%
24,875
+850
4
$6.36M 6.29%
16,679
-625
5
$5.44M 5.37%
73,125
-575
6
$4.58M 4.53%
52,900
-12,000
7
$4.15M 4.1%
25,975
8
$3.88M 3.84%
20,450
9
$3.71M 3.67%
37,075
10
$3.33M 3.29%
27,041
11
$3.12M 3.08%
58,075
-2,150
12
$3.01M 2.97%
52,725
13
$2.85M 2.81%
16,385
14
$2.74M 2.71%
16,425
15
$2.52M 2.5%
36,825
16
$2.5M 2.47%
90,740
+29,621
17
$2.44M 2.41%
40,250
18
$2.42M 2.39%
45,000
19
$2.34M 2.32%
58,574
20
$2.24M 2.22%
47,850
21
$2.02M 2%
10,050
+2,900
22
$2.02M 1.99%
25,404
23
$1.94M 1.92%
40,175
24
$1.8M 1.78%
22,342
25
$1.67M 1.65%
57,500
1
2