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
$124M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$943K
3
+$215K

Top Sells

1
+$355K
2
+$106K

Sector Composition

1 Technology 34%
2 Healthcare 24.58%
3 Communication Services 7.7%
4 Consumer Staples 7.38%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.72%
54,350
2
$11.3M 9.12%
22,675
3
$11.2M 9%
24,028
4
$9.14M 7.35%
59,975
5
$7.76M 6.24%
72,525
6
$7.01M 5.64%
52,900
7
$5.13M 4.13%
33,900
8
$4.7M 3.78%
20,450
9
$4.49M 3.61%
16,425
10
$4.38M 3.52%
24,850
11
$3.27M 2.63%
50,525
12
$3.07M 2.47%
58,574
13
$2.93M 2.35%
37,482
+12,078
14
$2.88M 2.31%
33,625
15
$2.83M 2.28%
89,223
16
$2.69M 2.16%
73,035
+57,583
17
$2.53M 2.03%
46,150
18
$2.33M 1.87%
10,050
19
$2.18M 1.75%
25,841
20
$2.17M 1.74%
45,150
21
$2.12M 1.7%
14,502
22
$2.08M 1.67%
41,725
-2,125
23
$1.85M 1.49%
19,075
24
$1.85M 1.49%
11,000
25
$1.56M 1.25%
36,750
1
2