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
$156M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207K
2
+$163K
3
+$152K
4
UPS icon
United Parcel Service
UPS
+$70.6K
5
SHEL icon
Shell
SHEL
+$65.4K

Sector Composition

1 Technology 38.02%
2 Healthcare 19.19%
3 Energy 9.39%
4 Consumer Staples 9.26%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.03%
52,125
2
$12.6M 8.08%
25,030
3
$11.3M 7.2%
19,381
4
$9.73M 6.22%
57,475
-900
5
$7.7M 4.93%
58,377
6
$7.68M 4.91%
15,825
7
$7.38M 4.72%
29,550
8
$6.8M 4.35%
74,400
9
$6.17M 3.95%
21,700
10
$5.83M 3.73%
46,400
11
$5.52M 3.53%
45,300
12
$5.4M 3.45%
34,210
13
$4.02M 2.57%
9,550
14
$3.52M 2.25%
57,525
15
$2.97M 1.9%
16,998
16
$2.59M 1.65%
22,242
17
$2.56M 1.64%
28,425
18
$2.54M 1.62%
42,150
19
$2.45M 1.57%
5,900
20
$2.38M 1.52%
54,824
-3,750
21
$2.19M 1.4%
40,031
22
$1.97M 1.26%
70,910
23
$1.96M 1.26%
24,509
24
$1.84M 1.18%
41,725
25
$1.77M 1.14%
25,700
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