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
51
$2.81M 0.47%
60,948
+237
52
$2.79M 0.47%
7,565
-425
53
$2.68M 0.45%
42,988
-24,800
54
$2.67M 0.45%
15,310
-120
55
$2.65M 0.44%
11,007
-5,911
56
$2.63M 0.44%
7,417
+276
57
$2.63M 0.44%
61,889
-7,975
58
$2.59M 0.43%
521
+2
59
$2.55M 0.43%
13,223
-600
60
$2.54M 0.42%
29,710
-385
61
$2.53M 0.42%
11,543
-1,720
62
$2.48M 0.41%
13,015
-265
63
$2.42M 0.4%
26,655
-1,282
64
$2.42M 0.4%
20,100
-300
65
$2.4M 0.4%
29,061
-910
66
$2.39M 0.4%
10,472
-1,385
67
$2.38M 0.4%
10,775
-725
68
$2.37M 0.4%
30,210
69
$2.35M 0.39%
16,791
70
$2.29M 0.38%
19,827
-11,496
71
$2.27M 0.38%
85,697
-17,005
72
$2.25M 0.38%
7,125
+185
73
$2.24M 0.37%
55,980
-11,168
74
$2.22M 0.37%
46,471
-6,425
75
$2.2M 0.37%
4,344
-230
1 2
3
4 5