RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.08%
4,789
227
$530K 0.08%
18,210
228
$524K 0.08%
1,670
229
$521K 0.08%
3,429
230
$501K 0.08%
6,347
231
$498K 0.08%
39,300
-11,000
232
$497K 0.08%
5,220
233
$489K 0.07%
2,611
234
$477K 0.07%
1,131
235
$476K 0.07%
1,042
236
$476K 0.07%
8,365
-56
237
$463K 0.07%
43,316
-10
238
$462K 0.07%
5,912
239
$458K 0.07%
2,383
240
$452K 0.07%
3,014
241
$444K 0.07%
1,600
242
$439K 0.07%
3,011
-71
243
$437K 0.07%
11,475
244
$433K 0.07%
1,250
245
$431K 0.07%
6,598
-12
246
$428K 0.07%
3,941
247
$424K 0.06%
7,600
248
$422K 0.06%
2,126
249
$419K 0.06%
12,000
250
$416K 0.06%
17,124
-1,250
8 9
10
11 12