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
276
$307K 0.05%
4,192
277
$302K 0.05%
846
278
$302K 0.05%
28,966
-1,782
279
$300K 0.05%
1,100
280
$299K 0.05%
4,150
-950
281
$297K 0.05%
2,989
-515
282
$296K 0.05%
582
283
$290K 0.05%
2,657
+40
284
$279K 0.04%
3,795
+250
285
$275K 0.04%
2,000
286
$264K 0.04%
+1,858
287
$260K 0.04%
2,249
288
$259K 0.04%
2,841
289
$257K 0.04%
1,524
290
$255K 0.04%
4,370
291
$253K 0.04%
1,400
292
$249K 0.04%
870
293
$249K 0.04%
925
294
$246K 0.04%
1,266
295
$245K 0.04%
2,000
296
$243K 0.04%
3,611
+315
297
$238K 0.04%
10,768
298
$235K 0.04%
1,500
299
$226K 0.04%
3,561
300
$226K 0.04%
1,257
9 10 11
12
13