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
$100M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$404K

Top Sells

1
+$1.53M
2
+$221K
3
+$216K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5K
5
KMI icon
Kinder Morgan
KMI
+$55.7K

Sector Composition

1 Technology 33.66%
2 Healthcare 22.17%
3 Energy 9.24%
4 Consumer Staples 9.17%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.37%
49,050
-950
2
$9.61M 9.57%
18,956
-425
3
$6.78M 6.75%
59,975
4
$6.09M 6.06%
22,125
5
$5.57M 5.55%
66,125
6
$5.4M 5.38%
23,875
7
$4.61M 4.59%
20,450
8
$3.96M 3.95%
37,750
+3,850
9
$3.62M 3.6%
25,191
10
$3.22M 3.21%
57,525
11
$3.2M 3.18%
73,035
12
$3.08M 3.07%
35,765
13
$2.96M 2.94%
48,400
14
$2.68M 2.67%
10,050
15
$2.41M 2.4%
86,034
-893
16
$2.23M 2.22%
16,425
17
$2M 1.99%
28,425
18
$1.95M 1.94%
45,150
19
$1.89M 1.88%
21,592
20
$1.78M 1.77%
11,000
21
$1.75M 1.74%
36,750
22
$1.72M 1.71%
58,574
23
$1.33M 1.32%
6,025
24
$1.25M 1.24%
52,350
25
$1.24M 1.24%
19,075
1
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