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
301
$242K 0.04%
3,561
302
$240K 0.04%
1,257
303
$234K 0.04%
1,090
304
$234K 0.04%
3,795
305
$230K 0.04%
1,333
+83
306
$226K 0.03%
2,352
307
$225K 0.03%
+2,693
308
$213K 0.03%
4,500
309
$210K 0.03%
+6,305
310
$204K 0.03%
+1,778
311
$200K 0.03%
1,500
312
$129K 0.02%
16,200
313
$113K 0.02%
10,000
314
$14.1K ﹤0.01%
31,000
315
– –
-2,100
316
– –
-11,490
317
– –
-4,300
318
– –
-43,674
319
– –
-28,966
320
– –
-2,249
321
– –
-4,820
322
– –
-2,000
323
– –
-290
324
– –
-2,515
325
– –
-2,135
10 11 12
13
14