RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$659K
3
+$350K
4
TROW icon
T. Rowe Price
TROW
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Sector Composition

1 Technology 40.47%
2 Healthcare 14.5%
3 Communication Services 11.52%
4 Consumer Staples 11.06%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 16.54%
49,900
-1,325
2
$11.7M 7.79%
15,825
3
$9.56M 6.37%
24,705
-225
4
$9.34M 6.22%
42,700
-1,600
5
$8.92M 5.95%
28,925
-625
6
$8.08M 5.38%
50,725
-6,750
7
$8.01M 5.34%
19,746
-585
8
$6.29M 4.19%
22,525
-525
9
$6.02M 4.01%
65,675
10
$4.9M 3.27%
34,210
11
$4.64M 3.09%
9,550
12
$4.06M 2.7%
42,050
-3,250
13
$3.99M 2.66%
40,800
-1,350
14
$3.95M 2.63%
55,850
-1,675
15
$3.54M 2.36%
44,742
-2,400
16
$2.51M 1.67%
27,575
-850
17
$2.41M 1.61%
5,900
18
$2.4M 1.6%
22,242
19
$2.24M 1.5%
16,998
20
$2M 1.33%
24,509
21
$1.91M 1.27%
53,424
-1,400
22
$1.81M 1.2%
10,890
-700
23
$1.65M 1.1%
67,935
-2,975
24
$1.62M 1.08%
52,350
25
$1.6M 1.07%
12,416
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