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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.05%
+4,456
227
$217K 0.05%
+2,440
228
$217K 0.05%
+633
229
$211K 0.05%
+1,200
230
$206K 0.05%
+771
231
$205K 0.05%
+4,622
232
$205K 0.05%
+1,372
233
$204K 0.05%
+5,580
234
$201K 0.05%
+1,400
235
$201K 0.05%
+3,861
236
$201K 0.05%
4,170
237
$185K 0.05%
13,585
238
$87K 0.02%
10,000
-8,645
239
$70K 0.02%
10,000
240
$25K 0.01%
1,100
241
$19K ﹤0.01%
31,000
242
– –
-11,000
243
– –
-2,290
244
– –
-6,752
245
– –
-11,167
246
– –
-1,880
6 7 8 9
10