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
$146M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$360K

Top Sells

1
+$569K
2
+$394K
3
+$231K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.39%
52,125
-25
2
$14.9M 10.2%
25,030
-660
3
$10.3M 7.03%
19,381
-250
4
$8.44M 5.77%
58,375
-1,600
5
$7.14M 4.88%
74,400
+4,000
6
$6.88M 4.7%
29,550
-850
7
$6.36M 4.35%
58,377
-1,000
8
$6.25M 4.27%
21,700
+1,250
9
$5.6M 3.83%
15,825
-600
10
$5.1M 3.49%
34,210
11
$4.89M 3.34%
46,400
-2,000
12
$4.88M 3.33%
45,300
-850
13
$3.41M 2.33%
9,550
-500
14
$3.39M 2.32%
57,525
15
$2.89M 1.97%
16,998
16
$2.57M 1.75%
58,574
17
$2.27M 1.55%
28,425
18
$2.22M 1.52%
22,242
-1,150
19
$2.21M 1.51%
42,150
-3,000
20
$2.1M 1.43%
41,725
21
$2.08M 1.42%
40,031
22
$2.04M 1.39%
70,910
-2,125
23
$1.94M 1.33%
5,900
24
$1.9M 1.3%
25,700
25
$1.72M 1.18%
24,509
-3
1
2 3