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
$150M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$494K

Top Sells

1
+$543K
2
+$439K
3
+$379K
4
ORCL icon
Oracle
ORCL
+$350K
5
ADBE icon
Adobe
ADBE
+$44.5K

Sector Composition

1 Technology 38.41%
2 Healthcare 17.11%
3 Consumer Staples 11.13%
4 Communication Services 9.85%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.41%
51,225
-900
2
$11.1M 7.4%
24,930
-100
3
$10.6M 7.06%
20,331
+950
4
$9.27M 6.19%
15,825
5
$8.83M 5.89%
57,475
6
$8.65M 5.77%
29,550
7
$7.38M 4.93%
44,300
-2,100
8
$6.01M 4.01%
23,050
9
$5.99M 4%
65,675
10
$5.12M 3.42%
45,300
11
$4.95M 3.31%
34,210
12
$4.69M 3.13%
47,142
-5,460
13
$4.33M 2.89%
9,550
14
$3.81M 2.54%
42,150
15
$3.58M 2.39%
57,525
16
$2.58M 1.73%
16,998
17
$2.58M 1.73%
28,425
18
$2.47M 1.65%
5,900
19
$2.46M 1.64%
24,509
20
$2.39M 1.6%
22,242
21
$2.06M 1.37%
54,824
22
$1.96M 1.31%
11,590
23
$1.88M 1.26%
70,910
24
$1.64M 1.1%
52,350
25
$1.63M 1.09%
12,416
1
2