RCM

Radnor Capital Management Portfolio holdings

AUM $627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$327M
Cap. Flow %
48.58%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8

Top Buys

1
IBM icon
IBM
IBM
$14.6M
2
MSFT icon
Microsoft
MSFT
$12.9M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
$9.32M
5
EMR icon
Emerson Electric
EMR
$8.35M

Top Sells

1
FIVE icon
Five Below
FIVE
$891K
2
PGNY icon
Progyny
PGNY
$598K
3
IBP icon
Installed Building Products
IBP
$489K
4
MTH icon
Meritage Homes
MTH
$466K
5
WRK
WestRock Company
WRK
$463K

Sector Composition

1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYXI icon
326
Zynex
ZYXI
$49.7M
$111K 0.02%
13,585
– –
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.8B
$90K 0.01%
+10,000
New +$90K
PAYS icon
328
Paysign
PAYS
$282M
$71K 0.01%
19,293
– –
AUGX
329
DELISTED
Augmedix, Inc. Common Stock
AUGX
$49K 0.01%
20,737
-1,469
-7% -$3.47K
TTI icon
330
TETRA Technologies
TTI
$626M
$44K 0.01%
14,160
– –
MLSS icon
331
Milestone Scientific
MLSS
$46.4M
$28K ﹤0.01%
31,000
– –
STRM
332
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
30,305
– –
FIVE icon
333
Five Below
FIVE
$8B
– –
-8,181
Closed -$891K
PGNY icon
334
Progyny
PGNY
$2.04B
– –
-20,891
Closed -$598K
SEE icon
335
Sealed Air
SEE
$4.78B
– –
-7,000
Closed -$244K
SONO icon
336
Sonos
SONO
$1.68B
– –
-28,400
Closed -$419K
SYNA icon
337
Synaptics
SYNA
$2.7B
– –
-4,575
Closed -$404K
FREE
338
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-91,000
Closed -$442K
WRK
339
DELISTED
WestRock Company
WRK
– –
-9,220
Closed -$463K
ADTH
340
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-15,705
Closed -$50K
10 11 12 13
14