RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $124M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$763K

Top Sells

1
+$739K
2
+$107K
3
+$96.4K
4
WMT icon
Walmart Inc
WMT
+$52.3K
5
ADP icon
Automatic Data Processing
ADP
+$37.6K

Sector Composition

1 Technology 40.35%
2 Healthcare 15.37%
3 Communication Services 11.24%
4 Consumer Staples 10.59%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.61%
49,690
-210
2
$11.6M 7.5%
15,825
3
$11.2M 7.22%
39,800
-2,900
4
$9.58M 6.18%
19,746
5
$8.71M 5.62%
24,705
6
$8.45M 5.45%
28,800
-125
7
$8.44M 5.45%
50,725
8
$6.36M 4.1%
22,525
9
$5.59M 3.61%
11,125
+1,575
10
$5.56M 3.59%
65,675
11
$5.31M 3.43%
34,210
12
$4.32M 2.78%
42,050
13
$4.15M 2.68%
40,275
-525
14
$3.76M 2.42%
44,742
15
$3.61M 2.33%
54,450
-1,400
16
$2.54M 1.64%
5,900
17
$2.51M 1.62%
22,242
18
$2.39M 1.54%
16,998
19
$2.2M 1.42%
27,575
20
$2.04M 1.31%
10,890
21
$1.79M 1.15%
24,509
22
$1.73M 1.12%
67,935
23
$1.68M 1.08%
53,424
24
$1.64M 1.06%
52,350
25
$1.54M 1%
12,416
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