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
151
$1.01M 0.17%
3,482
-636
152
$1.01M 0.17%
795
153
$1.01M 0.17%
13,310
-175
154
$995K 0.17%
10,905
-2,325
155
$990K 0.17%
7,410
+430
156
$987K 0.16%
5,732
-3,747
157
$978K 0.16%
12,712
+6,192
158
$976K 0.16%
7,925
-55
159
$975K 0.16%
7,925
-7,800
160
$961K 0.16%
10,418
161
$954K 0.16%
1,812
-650
162
$924K 0.15%
15,125
163
$922K 0.15%
3,800
-3,800
164
$920K 0.15%
4,072
-200
165
$918K 0.15%
5,965
166
$916K 0.15%
1,565
167
$916K 0.15%
+20,780
168
$905K 0.15%
1,818
169
$900K 0.15%
22,320
-1,350
170
$871K 0.15%
4,645
-2,295
171
$852K 0.14%
14,258
-1,839
172
$846K 0.14%
3,700
173
$809K 0.14%
6,970
-130
174
$808K 0.14%
7,503
-2,200
175
$784K 0.13%
22,020
-1,600