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
$130M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$187K

Top Sells

1
+$1.95M
2
+$413K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$171K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.19%
51,375
-500
2
$11.4M 8.81%
19,381
-3,309
3
$10.1M 7.81%
22,275
4
$9.16M 7.05%
59,975
5
$6.33M 4.87%
69,525
-3,000
6
$5.48M 4.22%
24,100
-750
7
$5.13M 3.94%
33,900
8
$4.95M 3.8%
20,450
9
$4.11M 3.16%
49,650
10
$4.1M 3.16%
25,191
11
$3.78M 2.91%
73,035
12
$3.65M 2.81%
16,425
13
$3.57M 2.74%
57,525
14
$3.55M 2.73%
10,050
15
$2.94M 2.26%
35,765
16
$2.92M 2.25%
86,927
17
$2.74M 2.11%
58,574
18
$2.36M 1.81%
11,000
19
$2.24M 1.72%
45,150
20
$2.15M 1.66%
28,425
21
$2.07M 1.59%
41,725
22
$1.8M 1.39%
36,750
23
$1.8M 1.38%
25,700
24
$1.78M 1.37%
21,592
25
$1.76M 1.35%
14,143
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