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
301
$216K 0.04%
9,500
-2,000
302
$215K 0.04%
+2,352
303
$215K 0.04%
860
304
$210K 0.04%
+10,768
305
$210K 0.04%
1,444
306
$209K 0.04%
2,249
307
$209K 0.04%
1,891
-552
308
$208K 0.04%
+900
309
$205K 0.04%
3,522
-1,100
310
$205K 0.04%
10,950
-2,000
311
$204K 0.03%
7,400
312
$203K 0.03%
+945
313
$200K 0.03%
+3,406
314
$168K 0.03%
13,585
315
$87K 0.01%
+10,000
316
$41K 0.01%
16,000
317
$25K ﹤0.01%
+10,000
318
$19K ﹤0.01%
31,000
319
– –
-1,625
320
– –
-1,510
321
– –
-2,999
322
– –
-23,690
323
– –
-3,585
324
– –
-604
325
– –
-3,090
10 11 12
13
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