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
$113M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$206K

Top Sells

1
+$944K
2
+$301K
3
+$165K

Sector Composition

1 Technology 28.53%
2 Healthcare 19.41%
3 Industrials 9.49%
4 Energy 9.05%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 7.91%
56,750
2
$8M 7.07%
24,250
-500
3
$7.86M 6.95%
24,178
-925
4
$6.43M 5.69%
73,125
5
$5.29M 4.68%
59,975
6
$5.28M 4.67%
16,214
7
$4.93M 4.36%
20,450
8
$4.89M 4.33%
52,900
9
$4.52M 3.99%
37,075
10
$4.43M 3.92%
25,975
11
$3.43M 3.04%
16,725
12
$3.26M 2.88%
27,041
13
$3.17M 2.8%
90,740
14
$2.97M 2.62%
56,025
15
$2.65M 2.34%
47,850
16
$2.63M 2.33%
58,574
17
$2.62M 2.32%
43,850
18
$2.54M 2.24%
36,825
19
$2.53M 2.24%
40,250
20
$2.42M 2.14%
16,385
21
$2.28M 2.01%
10,050
22
$2.21M 1.95%
25,404
23
$2.16M 1.91%
40,175
24
$1.79M 1.58%
45,150
25
$1.62M 1.43%
57,500
1
2