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
$131M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$600K
3
+$510K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$219K
5
FWONA icon
Liberty Media Series A
FWONA
+$180K

Top Sells

1
+$79.9K
2
+$68.1K
3
+$57.8K
4
PARA
Paramount Global Class B
PARA
+$25.5K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.7K

Sector Composition

1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 8.44%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.79%
54,350
2
$10.9M 8.32%
23,853
-175
3
$10.8M 8.23%
22,675
4
$7.95M 6.07%
59,975
5
$7.92M 6.05%
72,525
6
$6.97M 5.33%
52,900
7
$5.82M 4.44%
33,900
8
$5.09M 3.89%
20,450
9
$4.84M 3.7%
16,425
10
$4.68M 3.58%
24,850
11
$3.54M 2.71%
50,525
12
$3.17M 2.42%
58,574
13
$3.03M 2.32%
57,525
+11,375
14
$2.87M 2.19%
88,645
-578
15
$2.76M 2.11%
37,482
16
$2.67M 2.04%
41,725
17
$2.65M 2.03%
33,625
18
$2.65M 2.02%
73,035
19
$2.64M 2.02%
25,191
-650
20
$2.57M 1.96%
10,050
21
$2.28M 1.74%
14,143
-359
22
$2.04M 1.56%
45,150
23
$1.88M 1.44%
19,075
24
$1.87M 1.43%
11,000
25
$1.85M 1.41%
42,625
+32,200
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