RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM $150M
This Quarter Return
-0.94%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$147M
AUM Growth
-$3.24M (-2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.38%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.54% |
| 5 | Communication Services | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 13.12% | 51,225 | – | – | |||
| $10.1M | 6.9% | 20,331 | – | – | |||
| $9.56M | 6.52% | 24,930 | – | – | |||
| $9.12M | 6.22% | 15,825 | – | – | |||
| $9.03M | 6.16% | 29,550 | – | – | |||
| $8.83M | 6.02% | 57,475 | – | – | |||
| $7.18M | 4.9% | 23,050 | – | – | |||
| $6.44M | 4.4% | 65,675 | – | – | |||
| $6.19M | 4.23% | 44,300 | – | – | |||
| $5.72M | 3.9% | 34,210 | – | – | |||
| $5.09M | 3.47% | 9,550 | – | – | |||
| $4.23M | 2.89% | 47,142 | – | – | |||
| $4.16M | 2.84% | 45,300 | – | – | |||
| $4.12M | 2.81% | 57,525 | – | – | |||
| $3.7M | 2.52% | 42,150 | – | – | |||
| $2.66M | 1.82% | 28,425 | – | – | |||
| $2.65M | 1.8% | 22,242 | – | – | |||
| $2.55M | 1.74% | 16,998 | – | – | |||
| $2.43M | 1.66% | 24,509 | – | – | |||
| $2.02M | 1.38% | 54,824 | – | – | |||
| $1.98M | 1.35% | 11,590 | – | – | |||
| $1.95M | 1.33% | 5,900 | – | – | |||
| $1.8M | 1.23% | 70,910 | – | – | |||
| $1.79M | 1.22% | 52,350 | – | – | |||
| $1.77M | 1.2% | 12,416 | – | – |
