RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
-$74.9M
(-11%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
Range Resources
RRC
|
$943K |
| 4 |
Viking Holdings
VIK
|
$916K |
| 5 |
Donaldson
DCI
|
$829K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
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% |
