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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$709K

Top Sells

1
+$104K
2
+$58.3K
3
+$54.5K
4
SBUX icon
Starbucks
SBUX
+$44.6K

Sector Composition

1 Technology 36.04%
2 Healthcare 20.11%
3 Energy 10.53%
4 Consumer Staples 10.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.61%
52,875
2
$12.8M 8.94%
26,125
+1,450
3
$10.2M 7.17%
19,631
-200
4
$7.92M 5.55%
68,677
5
$7.14M 5%
59,975
6
$6.97M 4.88%
70,400
-450
7
$6.32M 4.42%
28,750
+4,875
8
$5.76M 4.04%
48,400
9
$5.38M 3.77%
34,210
10
$4.71M 3.3%
16,425
11
$4.54M 3.18%
20,450
12
$4.23M 2.96%
37,750
13
$3.46M 2.43%
57,525
14
$3.43M 2.4%
10,050
15
$3.15M 2.2%
16,998
16
$2.68M 1.88%
73,035
17
$2.51M 1.76%
23,392
18
$2.43M 1.7%
58,574
19
$2.41M 1.69%
25,700
20
$2.37M 1.66%
45,150
21
$2.29M 1.6%
36,750
22
$2.19M 1.53%
28,425
23
$2.07M 1.45%
86,034
24
$1.97M 1.38%
40,031
25
$1.96M 1.37%
5,900
+3,650
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