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
$133M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.6M
2
+$664K
3
+$272K
4
ADBE icon
Adobe
ADBE
+$230K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 8.73%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.16%
52,775
-300
2
$13M 9.72%
22,690
-1,163
3
$12.8M 9.62%
22,275
-400
4
$8M 6%
72,525
5
$7.74M 5.8%
59,975
6
$6.67M 5%
33,900
7
$5.57M 4.18%
16,425
8
$4.97M 3.73%
24,850
9
$4.4M 3.3%
50,525
10
$4.35M 3.26%
20,450
11
$3.28M 2.46%
58,574
12
$3.14M 2.36%
73,035
13
$3.02M 2.26%
57,525
14
$3.01M 2.26%
86,927
-1,718
15
$2.74M 2.06%
10,050
16
$2.69M 2.01%
35,765
17
$2.56M 1.92%
25,191
18
$2.45M 1.84%
25,700
-27,200
19
$2.22M 1.67%
41,725
20
$2.15M 1.61%
28,425
-3,600
21
$2.1M 1.57%
45,150
22
$2.07M 1.56%
14,143
23
$2M 1.5%
11,000
24
$1.68M 1.26%
19,075
25
$1.68M 1.26%
36,750
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