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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.87%
2 Healthcare 22.18%
3 Energy 11.23%
4 Consumer Staples 10.76%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.47%
52,875
+3,825
2
$11.4M 8.6%
19,831
+875
3
$9.51M 7.16%
24,675
+2,550
4
$7.65M 5.76%
59,975
5
$7.38M 5.55%
70,850
+4,725
6
$7.31M 5.5%
68,677
+32,912
7
$5.58M 4.2%
34,210
+9,019
8
$5.32M 4%
23,875
9
$4.94M 3.72%
20,450
10
$4.5M 3.38%
48,400
11
$4.26M 3.21%
37,750
12
$3.57M 2.69%
57,525
13
$3.48M 2.62%
16,425
14
$3.1M 2.34%
10,050
15
$3.1M 2.33%
+16,998
16
$2.98M 2.24%
73,035
17
$2.57M 1.93%
23,392
+1,800
18
$2.22M 1.67%
58,574
19
$2.22M 1.67%
45,150
20
$2.14M 1.61%
28,425
21
$2.13M 1.61%
11,000
22
$1.99M 1.5%
36,750
23
$1.97M 1.48%
+40,031
24
$1.92M 1.44%
73,960
+21,610
25
$1.78M 1.34%
86,034
1
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