RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.05%
18,645
227
$149K 0.04%
+11,096
228
$108K 0.03%
13,585
229
$100K 0.03%
10,224
-546
230
$54K 0.01%
10,000
231
$28K 0.01%
31,000
232
$22K 0.01%
1,100
233
$22K 0.01%
11,000
234
– –
-13,332
235
– –
-32,120
236
– –
-2,400
237
– –
-5,424
238
– –
-1,100
239
– –
-3,796
240
– –
-1,756
241
– –
-10,000
242
– –
-810
243
– –
-2,600
244
– –
-738
245
– –
-4,165
246
– –
-10,295
247
– –
-3,000
248
– –
-1,472
249
– –
-550
250
– –
-4,532
7 8 9
10
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