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
$140M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$345K
2
+$134K
3
+$130K

Sector Composition

1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 8.65%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.25%
53,075
-1,275
2
$13.3M 9.47%
22,675
3
$12M 8.58%
23,853
4
$8.57M 6.11%
59,975
5
$8.11M 5.78%
72,525
6
$6.71M 4.78%
33,900
7
$6.58M 4.69%
52,900
8
$5.71M 4.07%
16,425
9
$4.99M 3.55%
20,450
10
$4.94M 3.52%
24,850
11
$3.93M 2.8%
50,525
12
$3.34M 2.38%
58,574
13
$3.11M 2.22%
57,525
14
$3.03M 2.16%
88,645
15
$2.86M 2.04%
73,035
16
$2.79M 1.99%
10,050
17
$2.78M 1.98%
35,765
-1,717
18
$2.64M 1.88%
25,191
19
$2.6M 1.86%
32,025
-1,600
20
$2.35M 1.67%
14,143
21
$2.34M 1.67%
41,725
22
$2.29M 1.63%
11,000
23
$2.12M 1.51%
45,150
24
$1.88M 1.34%
19,075
25
$1.8M 1.28%
36,750
1
2 3