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
276
$286K 0.05%
1,100
-1,100
277
$281K 0.05%
846
278
$279K 0.05%
4,377
279
$278K 0.05%
1,310
280
$274K 0.05%
4,456
281
$261K 0.04%
8,049
282
$259K 0.04%
2,000
283
$252K 0.04%
1,400
284
$250K 0.04%
9,500
285
$249K 0.04%
2,109
-300
286
$247K 0.04%
1,065
+120
287
$247K 0.04%
582
288
$246K 0.04%
2,249
289
$243K 0.04%
+4,640
290
$241K 0.04%
2,135
-1,260
291
$239K 0.04%
5,600
-5,600
292
$238K 0.04%
1,266
-732
293
$236K 0.04%
1,500
294
$227K 0.04%
860
295
$225K 0.04%
1,327
-200
296
$224K 0.04%
2,525
297
$218K 0.04%
4,500
-4,500
298
$218K 0.04%
1,524
299
$214K 0.04%
2,352
300
$213K 0.04%
2,100
-600
10 11
12
13 14