RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
176
$777K 0.13%
11,235
-3,855
177
$775K 0.13%
7,400
-7,400
178
$752K 0.13%
12,010
-2,085
179
$746K 0.12%
7,000
-1,185
180
$741K 0.12%
13,790
-1,000
181
$738K 0.12%
2,000
182
$722K 0.12%
4,122
-410
183
$718K 0.12%
4,800
184
$703K 0.12%
15,100
185
$703K 0.12%
13,199
-3,347
186
$688K 0.12%
8,795
-43
187
$681K 0.11%
9,701
-1,260
188
$681K 0.11%
18,295
-1,154
189
$668K 0.11%
12,289
-700
190
$663K 0.11%
44,453
-60
191
$654K 0.11%
10,800
192
$653K 0.11%
4,320
+420
193
$647K 0.11%
50,300
-11,400
194
$644K 0.11%
35,731
-6,396
195
$641K 0.11%
1,089
-100
196
$631K 0.11%
3,223
-2,300
197
$627K 0.1%
5,400
198
$619K 0.1%
14,060
-10,575
199
$617K 0.1%
1,815
200
$613K 0.1%
3,530
-380
6 7
8
9 10