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
276
$278K 0.05%
7,131
277
$277K 0.05%
1,422
+175
278
$274K 0.05%
771
279
$274K 0.05%
2,525
280
$268K 0.05%
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281
$264K 0.05%
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282
$260K 0.04%
6,855
283
$260K 0.04%
7,000
284
$260K 0.04%
2,135
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285
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18,582
-1,481
286
$259K 0.04%
1,310
287
$259K 0.04%
745
288
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289
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290
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1,552
291
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1,393
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292
$241K 0.04%
+2,830
293
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582
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294
$239K 0.04%
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295
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296
$233K 0.04%
4,045
297
$218K 0.04%
696
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298
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1,825
-498
299
$217K 0.04%
5,600
-1,200
300
$216K 0.04%
+1,500
10 11
12
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