RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$961K
3
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
1,027
-50
227
$219K 0.05%
3,796
-25
228
$215K 0.05%
+4,456
229
$208K 0.05%
4,532
-75
230
$205K 0.05%
3,000
231
$204K 0.05%
5,424
232
$201K 0.05%
1,472
233
$201K 0.05%
4,045
234
$179K 0.04%
+18,645
235
$147K 0.04%
+10,295
236
$141K 0.04%
10,770
-526
237
$87K 0.02%
10,000
238
$87K 0.02%
10,000
239
$85K 0.02%
13,585
240
$84K 0.02%
13,332
241
$47K 0.01%
31,000
242
$31K 0.01%
1,100
243
$27K 0.01%
+11,000
244
– –
-380
245
– –
-4,670
246
– –
-1,836
247
– –
-632
248
– –
-11,180
249
– –
-1,320
250
– –
-12,000
7 8 9
10
11