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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$892K
3
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

1
+$1.82M
2
+$530K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

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%
11,000
233
$22K 0.01%
1,100
234
– –
-4,045
235
– –
-4,532
236
– –
-550
237
– –
-1,472
238
– –
-3,000
239
– –
-10,295
240
– –
-4,165
241
– –
-738
242
– –
-2,600
243
– –
-810
244
– –
-10,000
245
– –
-1,756
246
– –
-3,796
247
– –
-1,100
248
– –
-5,424
249
– –
-2,400
250
– –
-32,120
7 8 9
10
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