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
276
$317K 0.05%
+940
277
$317K 0.05%
846
278
$312K 0.05%
2,000
279
$304K 0.05%
1,240
280
$293K 0.04%
2,310
-540
281
$290K 0.04%
1,790
282
$283K 0.04%
2,000
283
$282K 0.04%
7,900
-2,000
284
$281K 0.04%
10,225
285
$280K 0.04%
2,841
286
$278K 0.04%
870
287
$266K 0.04%
582
288
$263K 0.04%
1,400
289
$258K 0.04%
3,611
290
$257K 0.04%
4,370
291
$256K 0.04%
3,520
292
$253K 0.04%
925
293
$251K 0.04%
10,768
294
$251K 0.04%
1,842
295
$250K 0.04%
4,192
296
$250K 0.04%
1,266
297
$250K 0.04%
+6,200
298
$250K 0.04%
2,489
-500
299
$248K 0.04%
1,327
300
$246K 0.04%
6,609
10 11
12
13 14