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
$103M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$373K
3
+$252K

Top Sells

1
+$501K
2
+$38.5K

Sector Composition

1 Technology 35.53%
2 Healthcare 22.07%
3 Consumer Staples 7.85%
4 Communication Services 7.68%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.21%
56,590
2
$9.87M 9.61%
22,675
-1,150
3
$8.71M 8.47%
24,028
4
$5.47M 5.32%
59,975
5
$5.34M 5.19%
72,525
6
$4.82M 4.69%
20,450
7
$4.6M 4.48%
52,900
8
$4.46M 4.34%
36,075
9
$3.87M 3.76%
25,975
10
$3.8M 3.7%
16,725
11
$2.79M 2.72%
50,525
12
$2.7M 2.63%
36,825
13
$2.62M 2.55%
43,850
14
$2.41M 2.35%
27,041
15
$2.28M 2.22%
58,574
16
$2.26M 2.2%
89,223
-1,517
17
$2.14M 2.08%
47,850
18
$2.11M 2.05%
16,188
19
$1.87M 1.82%
25,404
20
$1.8M 1.75%
45,150
21
$1.79M 1.75%
10,050
22
$1.74M 1.69%
40,250
23
$1.41M 1.37%
18,350
+7,125
24
$1.32M 1.28%
11,850
25
$1.26M 1.22%
19,075
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