RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
326
-1,000
327
-9,588
328
-5,368
329
-12,300
330
-8,604
331
-8,590