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
$147M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$19.2M 13.12%
51,225
2
$10.1M 6.9%
20,331
3
$9.56M 6.52%
24,930
4
$9.12M 6.22%
15,825
5
$9.03M 6.16%
29,550
6
$8.83M 6.02%
57,475
7
$7.18M 4.9%
23,050
8
$6.44M 4.4%
65,675
9
$6.19M 4.23%
44,300
10
$5.72M 3.91%
34,210
11
$5.09M 3.47%
9,550
12
$4.23M 2.89%
47,142
13
$4.16M 2.84%
45,300
14
$4.12M 2.81%
57,525
15
$3.7M 2.52%
42,150
16
$2.66M 1.82%
28,425
17
$2.65M 1.81%
22,242
18
$2.55M 1.74%
16,998
19
$2.43M 1.66%
24,509
20
$2.02M 1.38%
54,824
21
$1.98M 1.35%
11,590
22
$1.95M 1.33%
5,900
23
$1.8M 1.23%
70,910
24
$1.79M 1.22%
52,350
25
$1.77M 1.2%
12,416
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