RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

1
+$1.94M
2
+$1.79M
3
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.04%
2,249
302
$217K 0.04%
+2,999
303
$217K 0.04%
+2,423
304
$217K 0.04%
+745
305
$213K 0.04%
+2,110
306
$211K 0.04%
+4,045
307
$207K 0.04%
+1,552
308
$205K 0.04%
+1,391
309
$203K 0.04%
+1,444
310
$201K 0.04%
+7,400
311
$200K 0.04%
+860
312
$198K 0.04%
12,950
-4,400
313
$148K 0.03%
13,585
314
$38K 0.01%
16,000
+4,000
315
$21K ﹤0.01%
31,000
316
$9K ﹤0.01%
1,000
-100
317
– –
-2,658
318
– –
-25,055
319
– –
-2,200
320
– –
-1,265
321
– –
-2,141
322
– –
-10,000
323
– –
-8,602
324
– –
-21,650
325
– –
-9,488
10 11 12
13
14