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
$598M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.15M
3
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.04%
900
302
$210K 0.04%
1,090
-500
303
$210K 0.04%
1,842
-300
304
$206K 0.03%
1,800
-1,125
305
$204K 0.03%
+1,200
306
$199K 0.03%
10,768
307
$179K 0.03%
16,850
308
$111K 0.02%
10,150
-800
309
$109K 0.02%
13,585
310
$86K 0.01%
10,000
311
$30K 0.01%
31,000
312
– –
-3,402
313
– –
-30,438
314
– –
-1,602
315
– –
-425
316
– –
-15,820
317
– –
-2,400
318
– –
-1,393
319
– –
-1,760
320
– –
-1,702
321
– –
-2,976
322
– –
-2,733
323
– –
-9,000
324
– –
-5,180
325
– –
-4,715
10 11 12
13
14