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
1
$51.8M 8.66%
520,766
-9,744
2
$18.1M 3.02%
72,231
-7,698
3
$17.7M 2.95%
5,519
+11
4
$16.3M 2.73%
151,754
-15,390
5
$13.9M 2.33%
58,107
-5,444
6
$13.9M 2.32%
63,281
-2,570
7
$12M 2.01%
40,434
-5,485
8
$10.7M 1.79%
25,360
-4,577
9
$8.77M 1.47%
70,785
-5,561
10
$8.48M 1.42%
45,800
-5,532
11
$7.83M 1.31%
10,137
-2,174
12
$7.22M 1.21%
49,959
-7,540
13
$6.99M 1.17%
88,425
14
$6.86M 1.15%
66,267
-3,900
15
$6.54M 1.09%
88,379
-5,448
16
$6.51M 1.09%
18,507
-3,624
17
$6.4M 1.07%
70,835
-3,535
18
$5.34M 0.89%
16,243
-143
19
$5.25M 0.88%
27,738
+55
20
$4.7M 0.79%
69,820
+12,315
21
$4.64M 0.78%
35,960
-7,625
22
$4.57M 0.76%
80,866
-8,600
23
$4.47M 0.75%
26,809
-1,070
24
$4.46M 0.75%
26,597
-6,342
25
$4.41M 0.74%
12,238
-560
1
2 3 4 5