RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.76%
+73,128
27
$2.14M 0.73%
+23,342
28
$2.13M 0.73%
+51,850
29
$2.07M 0.71%
+35,444
30
$2.06M 0.71%
+81,372
31
$2.01M 0.69%
+25,950
32
$1.91M 0.65%
+34,275
33
$1.9M 0.65%
+11,011
34
$1.85M 0.63%
+156,914
35
$1.81M 0.62%
+51,825
36
$1.79M 0.61%
+27,290
37
$1.77M 0.61%
+76,863
38
$1.74M 0.6%
+56,575
39
$1.68M 0.58%
+16,200
40
$1.67M 0.57%
+14,187
41
$1.64M 0.56%
+20,726
42
$1.61M 0.55%
+15,378
43
$1.61M 0.55%
+13,750
44
$1.56M 0.53%
+27,558
45
$1.54M 0.53%
+27,997
46
$1.47M 0.5%
+12,835
47
$1.39M 0.47%
+33,454
48
$1.38M 0.47%
+27,850
49
$1.37M 0.47%
+47,176
50
$1.35M 0.46%
+10,561
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2
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