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
251
$391K 0.07%
1,975
+360
252
$389K 0.07%
3,890
253
$386K 0.07%
8,550
254
$381K 0.07%
2,800
-800
255
$377K 0.06%
2,815
+260
256
$377K 0.06%
1,475
257
$370K 0.06%
1,250
258
$367K 0.06%
4,697
-300
259
$356K 0.06%
8,478
-449
260
$350K 0.06%
4,000
261
$345K 0.06%
743
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262
$341K 0.06%
12,000
263
$338K 0.06%
1,652
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264
$334K 0.06%
4,075
265
$334K 0.06%
2,000
-200
266
$333K 0.06%
5,510
267
$333K 0.06%
6,140
+20
268
$323K 0.06%
4,500
269
$314K 0.05%
+1,670
270
$309K 0.05%
2,341
-66
271
$308K 0.05%
4,456
272
$307K 0.05%
9,700
-2,000
273
$306K 0.05%
4,377
-450
274
$296K 0.05%
985
275
$288K 0.05%
15,051
-6,226
9 10
11
12 13