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
$105M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459K
2
+$300K
3
+$247K
4
MMM icon
3M
MMM
+$212K
5
ADP icon
Automatic Data Processing
ADP
+$150K

Sector Composition

1 Technology 34.44%
2 Healthcare 23.42%
3 Communication Services 8.06%
4 Consumer Staples 7.92%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.63%
54,350
-2,240
2
$10.1M 9.61%
22,675
3
$9.95M 9.49%
24,028
4
$6.33M 6.04%
59,975
5
$5.55M 5.29%
72,525
6
$5.01M 4.78%
52,900
7
$5M 4.77%
20,450
8
$4.68M 4.47%
33,900
-2,175
9
$4.17M 3.98%
16,425
-300
10
$3.3M 3.15%
24,850
-1,125
11
$2.8M 2.67%
50,525
12
$2.6M 2.48%
33,625
-3,200
13
$2.51M 2.39%
58,574
14
$2.28M 2.18%
89,223
15
$2.18M 2.08%
46,150
-1,700
16
$2.17M 2.07%
25,841
-1,200
17
$2.09M 2%
43,850
18
$1.97M 1.88%
10,050
19
$1.95M 1.86%
45,150
20
$1.95M 1.86%
25,404
21
$1.82M 1.74%
14,502
-1,686
22
$1.57M 1.5%
11,000
-850
23
$1.49M 1.42%
36,750
-3,500
24
$1.33M 1.27%
19,075
25
$1.28M 1.22%
18,350
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