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
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$491K
3
+$422K

Top Sells

1
+$715K
2
+$679K
3
+$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
FWONK icon
Liberty Media Series C
FWONK
+$191K

Sector Composition

1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.91%
52,125
2
$13.9M 8.9%
25,030
3
$11.4M 7.33%
57,475
4
$10.7M 6.86%
19,381
5
$7.98M 5.11%
15,825
6
$7.2M 4.61%
23,050
+1,350
7
$7.05M 4.51%
29,550
8
$6.55M 4.19%
46,400
9
$6.51M 4.17%
52,602
-5,775
10
$5.35M 3.43%
34,210
11
$5.22M 3.34%
45,300
12
$5.11M 3.27%
65,675
-8,725
13
$3.88M 2.49%
9,550
14
$3.66M 2.34%
57,525
15
$2.85M 1.83%
42,150
16
$2.8M 1.79%
16,998
17
$2.76M 1.77%
28,425
18
$2.56M 1.64%
22,242
19
$2.16M 1.38%
5,900
20
$2.15M 1.37%
54,824
21
$2.13M 1.36%
11,590
+5,565
22
$2M 1.28%
24,509
23
$1.98M 1.27%
70,910
24
$1.89M 1.21%
40,031
25
$1.72M 1.1%
12,416
+3,550
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