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
26
$4.39M 0.73%
15,907
-2,251
27
$4.38M 0.73%
24,647
-3,268
28
$4.31M 0.72%
15,617
-97
29
$4.29M 0.72%
114,357
-14,548
30
$4.14M 0.69%
51,251
-2,561
31
$4.11M 0.69%
16,202
-200
32
$3.93M 0.66%
25,559
-5,546
33
$3.72M 0.62%
70,150
-8,000
34
$3.68M 0.62%
18,256
-3,000
35
$3.67M 0.61%
10,232
-480
36
$3.67M 0.61%
+10,835
37
$3.63M 0.61%
6,827
-215
38
$3.59M 0.6%
11,350
+230
39
$3.4M 0.57%
23,462
-8,111
40
$3.34M 0.56%
30,492
-1,916
41
$3.25M 0.54%
11,106
-1,970
42
$3.22M 0.54%
28,885
-3,234
43
$3.2M 0.53%
14,310
-5,909
44
$3.06M 0.51%
7,868
-1,650
45
$3.03M 0.51%
141,904
-3,934
46
$3.02M 0.5%
50,949
-17,325
47
$3.02M 0.5%
8,312
-50
48
$2.97M 0.5%
7,400
-3,621
49
$2.93M 0.49%
11,872
-665
50
$2.86M 0.48%
18,836
-910
1
2
3 4 5