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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.78%
35,566
+350
27
$2.3M 0.78%
23,142
28
$2.3M 0.78%
36,294
-300
29
$2.28M 0.78%
33,853
+1,490
30
$2.27M 0.77%
81,723
-1,472
31
$2.19M 0.75%
16,200
32
$2.18M 0.74%
104,609
-1,121
33
$2.16M 0.74%
35,075
-150
34
$2.11M 0.72%
13,925
35
$2.04M 0.7%
39,245
-407
36
$1.98M 0.67%
47,176
37
$1.96M 0.67%
29,970
-1,865
38
$1.96M 0.67%
31,478
-250
39
$1.85M 0.63%
54,986
-536
40
$1.82M 0.62%
25,450
41
$1.79M 0.61%
56,760
+365
42
$1.75M 0.6%
67,693
43
$1.66M 0.56%
24,960
44
$1.65M 0.56%
62,640
-1,990
45
$1.64M 0.56%
27,825
46
$1.55M 0.53%
10,507
-970
47
$1.49M 0.51%
13,048
+200
48
$1.45M 0.49%
27,652
49
$1.43M 0.49%
25,765
+20
50
$1.42M 0.48%
10,424
-1,375
1
2
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