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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.77%
68,245
27
$2.19M 0.74%
+52,432
28
$2.15M 0.72%
83,615
+2,243
29
$2.15M 0.72%
51,900
+75
30
$2.06M 0.7%
158,595
+1,681
31
$2.06M 0.7%
11,011
32
$2.05M 0.69%
77,790
-750
33
$2.04M 0.69%
34,875
+600
34
$1.99M 0.67%
36,594
+1,150
35
$1.89M 0.64%
78,663
+1,800
36
$1.87M 0.63%
16,200
37
$1.86M 0.63%
25,450
-1,840
38
$1.76M 0.59%
54,151
-2,424
39
$1.69M 0.57%
47,176
40
$1.69M 0.57%
28,358
+800
41
$1.67M 0.57%
13,925
+175
42
$1.66M 0.56%
24,950
-1,000
43
$1.63M 0.55%
20,726
44
$1.54M 0.52%
13,578
-1,800
45
$1.53M 0.52%
27,504
-493
46
$1.43M 0.48%
13,335
+500
47
$1.43M 0.48%
27,900
+200
48
$1.42M 0.48%
10,861
+300
49
$1.4M 0.47%
19,654
50
$1.39M 0.47%
30,145
+800
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