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
$139M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$881K
3
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$397K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$156K

Top Sells

1
+$2.29M
2
+$957K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$229K
5
ADBE icon
Adobe
ADBE
+$222K

Sector Composition

1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.88%
52,150
-725
2
$13.1M 9.45%
25,690
-435
3
$9.94M 7.17%
19,631
4
$7.31M 5.28%
30,400
+1,650
5
$6.66M 4.81%
59,975
6
$6.43M 4.64%
70,400
7
$6.11M 4.41%
59,377
-9,300
8
$5.77M 4.16%
34,210
9
$5.5M 3.96%
20,450
10
$5.13M 3.7%
48,400
11
$4.93M 3.56%
16,425
12
$4.84M 3.49%
46,150
+8,400
13
$3.52M 2.54%
10,050
14
$3.22M 2.32%
57,525
15
$2.88M 2.08%
16,998
16
$2.75M 1.98%
23,392
17
$2.6M 1.87%
58,574
18
$2.42M 1.75%
73,035
19
$2.41M 1.74%
45,150
20
$2.33M 1.68%
40,031
21
$2.02M 1.46%
73,960
22
$2.02M 1.46%
28,425
23
$1.85M 1.33%
5,900
24
$1.75M 1.26%
25,700
25
$1.66M 1.2%
10,675
1
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