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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$984K
2
+$830K
3
+$353K
4
SBUX icon
Starbucks
SBUX
+$260K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$148K

Sector Composition

1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.56%
50,000
-1,375
2
$10.5M 9.48%
19,381
3
$8.1M 7.29%
22,125
-150
4
$7.66M 6.9%
59,975
5
$5.05M 4.55%
66,125
-3,400
6
$5.01M 4.51%
23,875
-225
7
$4.97M 4.48%
20,450
8
$3.85M 3.47%
33,900
9
$3.83M 3.45%
73,035
10
$3.65M 3.28%
25,191
11
$3.62M 3.26%
57,525
12
$3.38M 3.04%
48,400
-1,250
13
$3.26M 2.94%
35,765
14
$2.74M 2.47%
10,050
15
$2.65M 2.38%
16,425
16
$2.3M 2.07%
86,927
17
$2.3M 2.07%
58,574
18
$2.28M 2.05%
28,425
19
$2.01M 1.81%
11,000
20
$1.85M 1.66%
21,592
21
$1.83M 1.65%
45,150
22
$1.75M 1.58%
36,750
23
$1.56M 1.4%
41,725
24
$1.53M 1.38%
14,143
25
$1.36M 1.23%
19,075
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