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
201
$604K 0.1%
7,000
202
$601K 0.1%
29,850
-7,950
203
$592K 0.1%
2,611
-326
204
$589K 0.1%
4,450
205
$580K 0.1%
5,690
+500
206
$575K 0.1%
2,440
207
$571K 0.1%
8,224
208
$571K 0.1%
6,434
209
$555K 0.09%
4,590
-1,635
210
$554K 0.09%
5,455
211
$549K 0.09%
2,970
212
$549K 0.09%
5,739
213
$546K 0.09%
5,690
+436
214
$538K 0.09%
3,312
-80
215
$538K 0.09%
11,260
-3,640
216
$537K 0.09%
4,850
217
$530K 0.09%
5,450
-1,075
218
$530K 0.09%
2,910
219
$530K 0.09%
8,024
-2,150
220
$528K 0.09%
3,669
+869
221
$507K 0.08%
21,974
-5,977
222
$505K 0.08%
4,757
223
$500K 0.08%
+21,010
224
$499K 0.08%
3,811
-3,100
225
$494K 0.08%
15,090
-4,865
7 8
9
10 11