RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.08%
7,920
-1,825
227
$479K 0.08%
4,600
-2,273
228
$477K 0.08%
30,950
-3,500
229
$476K 0.08%
+2,408
230
$475K 0.08%
3,429
231
$474K 0.08%
8,224
232
$471K 0.08%
4,500
233
$466K 0.08%
4,590
234
$463K 0.08%
3,644
235
$461K 0.08%
18,210
236
$457K 0.08%
94,650
+8,500
237
$446K 0.08%
5,912
238
$446K 0.08%
4,575
239
$441K 0.08%
4,447
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240
$435K 0.07%
5,860
241
$418K 0.07%
20,954
-3,720
242
$414K 0.07%
3,043
243
$413K 0.07%
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244
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1,780
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245
$411K 0.07%
15,920
-100
246
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5,000
-100
247
$405K 0.07%
1,600
248
$404K 0.07%
+8,602
249
$397K 0.07%
4,616
-594
250
$395K 0.07%
4,845
8 9
10
11 12