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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$396K
2
+$303K
3
+$76.3K

Sector Composition

1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 7.69%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12%
51,875
-900
2
$15.1M 10.41%
22,690
3
$12.6M 8.69%
22,275
4
$11M 7.54%
59,975
5
$8.48M 5.84%
72,525
6
$6.67M 4.59%
33,900
7
$6.13M 4.22%
24,850
8
$5.53M 3.8%
16,425
9
$4.6M 3.17%
20,450
10
$4.33M 2.98%
49,650
-875
11
$4.31M 2.97%
73,035
12
$3.41M 2.34%
57,525
13
$3.25M 2.23%
86,927
14
$3M 2.07%
10,050
15
$2.96M 2.03%
25,191
16
$2.95M 2.03%
58,574
17
$2.74M 1.89%
35,765
18
$2.43M 1.67%
28,425
19
$2.36M 1.62%
11,000
20
$2.18M 1.5%
45,150
21
$2.15M 1.48%
41,725
22
$2.1M 1.44%
14,143
23
$2M 1.38%
25,700
24
$1.82M 1.25%
19,075
25
$1.71M 1.17%
36,750
1
2 3