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
$108M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$551K

Top Sells

1
+$220K
2
+$109K
3
+$55K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$26.9K

Sector Composition

1 Technology 27.03%
2 Healthcare 19.97%
3 Energy 10.83%
4 Industrials 10.26%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 7.04%
56,750
2
$7.45M 6.9%
25,368
-750
3
$7.33M 6.78%
24,875
4
$6.24M 5.78%
52,900
5
$6.13M 5.67%
73,125
6
$5.96M 5.52%
16,379
-300
7
$4.56M 4.22%
59,975
+7,250
8
$4.29M 3.98%
25,975
9
$4.07M 3.76%
37,075
10
$3.77M 3.49%
20,450
11
$3.37M 3.12%
27,041
12
$3.31M 3.06%
58,075
13
$3.17M 2.93%
16,425
14
$2.64M 2.44%
36,825
15
$2.58M 2.38%
40,250
16
$2.48M 2.29%
90,740
17
$2.48M 2.29%
58,574
18
$2.44M 2.26%
47,850
19
$2.38M 2.2%
16,385
20
$2.14M 1.98%
10,050
21
$2.1M 1.94%
43,850
-1,150
22
$2.03M 1.88%
25,404
23
$1.9M 1.76%
40,175
24
$1.71M 1.58%
22,342
25
$1.66M 1.54%
45,150
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