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
251
$388K 0.06%
1,388
252
$387K 0.06%
3,941
-5,500
253
$386K 0.06%
4,200
254
$379K 0.06%
5,600
255
$372K 0.06%
7,865
+1,010
256
$370K 0.06%
38,134
-1,400
257
$369K 0.06%
4,045
258
$365K 0.06%
7,600
259
$365K 0.06%
11,490
-3,600
260
$363K 0.06%
4,795
261
$361K 0.06%
9,500
262
$354K 0.06%
2,109
263
$349K 0.06%
743
264
$348K 0.06%
8,058
-613
265
$347K 0.06%
11,475
-814
266
$344K 0.05%
2,479
267
$343K 0.05%
1,240
+40
268
$342K 0.05%
1,407
-50
269
$338K 0.05%
1,420
270
$336K 0.05%
18,374
-3,600
271
$329K 0.05%
4,912
-11,180
272
$324K 0.05%
4,820
273
$317K 0.05%
+27,010
274
$314K 0.05%
1,790
-600
275
$312K 0.05%
9,500
9 10
11
12 13