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
$112M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$71.1K

Sector Composition

1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.53%
49,050
2
$10.4M 9.34%
18,956
3
$7.45M 6.66%
22,125
4
$6.59M 5.9%
59,975
5
$6.56M 5.87%
66,125
6
$5.7M 5.1%
23,875
7
$5.37M 4.81%
20,450
8
$4.52M 4.05%
25,191
9
$4.12M 3.68%
37,750
10
$3.97M 3.55%
35,765
11
$3.96M 3.54%
48,400
12
$3.74M 3.35%
73,035
13
$3.66M 3.27%
57,525
14
$3.1M 2.78%
10,050
15
$2.48M 2.22%
86,034
16
$2.38M 2.13%
21,592
17
$2.24M 2%
28,425
18
$2.13M 1.91%
45,150
19
$2.05M 1.83%
58,574
20
$1.98M 1.77%
16,425
21
$1.91M 1.71%
11,000
22
$1.85M 1.65%
36,750
23
$1.4M 1.25%
6,025
24
$1.35M 1.2%
19,075
25
$1.27M 1.14%
25,700
1
2 3