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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$961K
3
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,426
252
– –
-1,000
253
– –
-1,434
254
– –
-1,975
255
– –
-5,645
256
– –
-3,455
257
– –
-8,865
258
– –
-8,738
259
– –
-3,345
7 8 9 10
11