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
$295M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.6K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.3M 0.78%
73,528
27
$2.22M 0.75%
105,730
28
$2.22M 0.75%
78,490
29
$2.18M 0.74%
11,011
30
$2.18M 0.74%
68,245
31
$2.15M 0.73%
83,615
32
$2.1M 0.71%
34,875
33
$2.09M 0.71%
52,432
34
$2.04M 0.69%
36,594
35
$1.98M 0.67%
78,663
36
$1.94M 0.66%
16,200
37
$1.89M 0.64%
25,450
38
$1.74M 0.59%
13,925
39
$1.73M 0.58%
54,151
40
$1.7M 0.58%
47,176
41
$1.67M 0.56%
20,726
42
$1.58M 0.54%
28,358
43
$1.55M 0.53%
13,049
44
$1.52M 0.52%
27,504
45
$1.48M 0.5%
13,335
46
$1.46M 0.5%
19,654
47
$1.44M 0.49%
30,145
48
$1.43M 0.49%
31,954
49
$1.43M 0.48%
60,200
50
$1.42M 0.48%
27,900