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
101
$1.56M 0.26%
7,054
+135
102
$1.55M 0.26%
20,741
-2,802
103
$1.55M 0.26%
42,993
+26,213
104
$1.55M 0.26%
7,524
-1,064
105
$1.52M 0.25%
54,001
-8,854
106
$1.51M 0.25%
46,201
-1,733
107
$1.49M 0.25%
1,350
-300
108
$1.48M 0.25%
40,300
-600
109
$1.47M 0.25%
25,820
-2,140
110
$1.46M 0.24%
38,191
-2,593
111
$1.44M 0.24%
2,970
-95
112
$1.43M 0.24%
18,714
-873
113
$1.39M 0.23%
6,717
-350
114
$1.38M 0.23%
43,044
-500
115
$1.37M 0.23%
26,196
-300
116
$1.36M 0.23%
36,207
-718
117
$1.32M 0.22%
1,442
-910
118
$1.29M 0.22%
21,324
-800
119
$1.29M 0.22%
17,260
-4,415
120
$1.27M 0.21%
15,900
121
$1.26M 0.21%
21,995
-3,535
122
$1.26M 0.21%
4,334
-2,800
123
$1.25M 0.21%
2,134
+239
124
$1.24M 0.21%
9,134
-2,144
125
$1.23M 0.21%
42,279
-1,039
3 4
5
6 7