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
$160M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M

Top Sells

1
+$1.31M
2
+$1.21M
3
+$415K
4
UPS icon
United Parcel Service
UPS
+$181K

Sector Composition

1 Technology 38.26%
2 Healthcare 18.95%
3 Consumer Staples 11.19%
4 Communication Services 9.39%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.01%
52,125
2
$13M 8.1%
25,030
3
$12M 7.49%
19,381
4
$9.77M 6.11%
57,475
5
$9.06M 5.66%
15,825
6
$8.18M 5.11%
29,550
7
$7.91M 4.94%
46,400
8
$7.43M 4.64%
23,050
9
$6.4M 4%
65,675
10
$5.97M 3.73%
52,602
11
$5.04M 3.15%
34,210
12
$4.93M 3.08%
45,300
13
$4.4M 2.75%
9,550
14
$4.13M 2.58%
57,525
15
$3.4M 2.13%
42,150
16
$2.95M 1.84%
28,425
17
$2.89M 1.81%
16,998
18
$2.61M 1.63%
22,242
19
$2.53M 1.58%
5,900
20
$2.29M 1.43%
54,824
21
$2.23M 1.4%
24,509
22
$2.22M 1.39%
11,590
23
$2.05M 1.28%
70,910
24
$1.77M 1.1%
12,416
25
$1.75M 1.09%
25,700
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