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
126
$1.22M 0.2%
4,190
-300
127
$1.22M 0.2%
5,216
-1,075
128
$1.2M 0.2%
29,936
-2,039
129
$1.19M 0.2%
7,128
-575
130
$1.18M 0.2%
69,400
131
$1.16M 0.19%
2,410
-200
132
$1.15M 0.19%
12,200
-120
133
$1.15M 0.19%
20,261
-1,100
134
$1.12M 0.19%
10,875
-400
135
$1.12M 0.19%
14,695
136
$1.12M 0.19%
20,812
-1,480
137
$1.11M 0.19%
8,731
-500
138
$1.1M 0.18%
48,515
-10,354
139
$1.1M 0.18%
15,154
140
$1.08M 0.18%
6,138
+2,338
141
$1.07M 0.18%
8,962
-268
142
$1.07M 0.18%
6,886
+40
143
$1.06M 0.18%
12,040
-2,080
144
$1.05M 0.18%
+27,125
145
$1.05M 0.18%
2,316
-975
146
$1.04M 0.17%
9,441
-250
147
$1.03M 0.17%
10,399
-650
148
$1.02M 0.17%
8,335
-745
149
$1.02M 0.17%
17,490
+595
150
$1.01M 0.17%
14,073
-1,910
4 5
6
7 8