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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.77%
48,625
27
$2.3M 0.75%
97,178
28
$2.3M 0.75%
57,030
+1,265
29
$2.27M 0.74%
47,776
30
$2.24M 0.73%
61,664
+475
31
$2.14M 0.7%
39,905
+150
32
$2.09M 0.68%
30,365
-10
33
$2.05M 0.67%
23,164
34
$1.94M 0.64%
40,719
+1,925
35
$1.93M 0.63%
59,520
+5,100
36
$1.88M 0.61%
35,225
+100
37
$1.86M 0.61%
10,998
38
$1.76M 0.58%
16,925
39
$1.7M 0.56%
24,850
40
$1.68M 0.55%
13,675
41
$1.67M 0.55%
29,192
+1,285
42
$1.65M 0.54%
13,387
43
$1.63M 0.53%
26,758
44
$1.63M 0.53%
37,341
+1,725
45
$1.59M 0.52%
8,511
-235
46
$1.5M 0.49%
32,056
-116
47
$1.48M 0.49%
25,675
48
$1.47M 0.48%
13,135
49
$1.47M 0.48%
9,595
+200
50
$1.43M 0.47%
69,413
1
2
3 4 5