RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$1.05M
3 +$943K
4
VIK icon
Viking Holdings
VIK
+$916K
5
DCI icon
Donaldson
DCI
+$829K

Top Sells

1 +$1.93M
2 +$1.93M
3 +$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.66M
5
AXP icon
American Express
AXP
+$1.63M

Sector Composition

1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$385K 0.06%
9,500
252
$375K 0.06%
4,500
253
$374K 0.06%
1,780
254
$371K 0.06%
+7,600
255
$369K 0.06%
6,730
256
$364K 0.06%
985
257
$360K 0.06%
40,534
-17,565
258
$346K 0.06%
4,200
-500
259
$344K 0.06%
3,852
-2,200
260
$341K 0.06%
2,000
261
$335K 0.06%
12,000
-12,000
262
$331K 0.06%
+1,890
263
$329K 0.06%
1,457
264
$324K 0.05%
1,975
265
$322K 0.05%
9,500
-8,300
266
$320K 0.05%
8,025
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267
$314K 0.05%
2,479
268
$311K 0.05%
4,045
269
$311K 0.05%
743
270
$304K 0.05%
3,595
-753
271
$301K 0.05%
6,855
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272
$300K 0.05%
2,841
273
$299K 0.05%
3,200
-1,905
274
$287K 0.05%
4,400
-14,640
275
$286K 0.05%
4,192
-450