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
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.22M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

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
301
$225K 0.04%
4,500
302
$224K 0.04%
10,225
-100
303
$224K 0.04%
6,609
304
$223K 0.04%
4,300
-77
305
$220K 0.04%
1,327
306
$220K 0.04%
3,520
307
$220K 0.04%
1,842
308
$219K 0.03%
1,090
309
$218K 0.03%
2,100
310
$218K 0.03%
+1,250
311
$214K 0.03%
+2,352
312
$209K 0.03%
2,000
313
$208K 0.03%
2,515
314
$206K 0.03%
+2,135
315
$203K 0.03%
+290
316
$136K 0.02%
16,200
317
$68K 0.01%
10,000
318
$35K 0.01%
13,585
319
$20K ﹤0.01%
31,000
320
– –
-17,645
321
– –
-1,975
322
– –
-4,195
323
– –
-22,325
324
– –
-4,010
325
– –
-14,695
9 10 11 12
13