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
76
$2.16M 0.36%
19,095
-486
77
$2.16M 0.36%
59,352
-7,801
78
$2.09M 0.35%
7,427
-1,020
79
$2.08M 0.35%
11,595
-950
80
$2.03M 0.34%
35,265
-1,518
81
$2.01M 0.34%
42,290
+655
82
$1.98M 0.33%
1,929
-410
83
$1.96M 0.33%
15,553
-2,833
84
$1.92M 0.32%
24,375
-5,698
85
$1.88M 0.31%
30,590
+1,470
86
$1.86M 0.31%
4,270
87
$1.83M 0.31%
7,035
-460
88
$1.83M 0.31%
12,030
+45
89
$1.83M 0.31%
23,740
-1,000
90
$1.8M 0.3%
13,725
91
$1.77M 0.3%
39,335
-12,479
92
$1.76M 0.29%
42,840
-3,250
93
$1.74M 0.29%
6,265
-15
94
$1.74M 0.29%
3,700
-300
95
$1.72M 0.29%
6,543
-200
96
$1.71M 0.29%
5,899
-1,175
97
$1.64M 0.27%
4,275
-277
98
$1.6M 0.27%
21,670
-2,114
99
$1.59M 0.27%
12,629
100
$1.58M 0.26%
13,308
-816
2 3
4
5 6