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
251
$408K 0.06%
3,312
252
$408K 0.06%
5,552
253
$406K 0.06%
7,865
254
$403K 0.06%
9,500
255
$398K 0.06%
4,200
256
$398K 0.06%
36,634
-1,500
257
$395K 0.06%
4,795
258
$384K 0.06%
9,500
259
$383K 0.06%
11,422
-12,354
260
$379K 0.06%
28,750
+1,740
261
$376K 0.06%
3,852
262
$369K 0.06%
4,032
-520
263
$353K 0.05%
2,479
264
$353K 0.05%
743
265
$349K 0.05%
1,420
266
$343K 0.05%
8,058
267
$335K 0.05%
1,407
268
$335K 0.05%
1,524
269
$334K 0.05%
4,100
-50
270
$331K 0.05%
2,109
271
$329K 0.05%
7,770
-300
272
$324K 0.05%
1,100
273
$324K 0.05%
6,185
-240
274
$322K 0.05%
1,988
+130
275
$319K 0.05%
2,681
+24
9 10
11
12 13