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
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.08%
9,500
227
$495K 0.08%
1,131
228
$491K 0.08%
3,811
229
$477K 0.08%
3,043
230
$466K 0.07%
8,421
-339
231
$458K 0.07%
1,670
232
$457K 0.07%
5,912
233
$455K 0.07%
5,220
-120
234
$451K 0.07%
4,552
235
$450K 0.07%
2,611
236
$446K 0.07%
1,618
+203
237
$439K 0.07%
6,425
+1,115
238
$438K 0.07%
1,042
239
$438K 0.07%
1,600
240
$430K 0.07%
4,900
+500
241
$420K 0.07%
2,126
242
$420K 0.07%
8,070
+1,340
243
$419K 0.07%
43,326
-102
244
$416K 0.07%
3,082
245
$414K 0.07%
3,852
246
$410K 0.07%
6,610
+100
247
$398K 0.06%
3,312
248
$396K 0.06%
3,014
-30
249
$392K 0.06%
12,000
250
$389K 0.06%
1,250
8 9
10
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