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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.87%
47,436
27
$2.59M 0.85%
15,864
-100
28
$2.49M 0.82%
87,005
29
$2.28M 0.75%
44,894
+700
30
$2.21M 0.72%
26,075
31
$2.16M 0.71%
28,367
+125
32
$2.1M 0.69%
59,914
33
$2.01M 0.66%
11,020
34
$2.01M 0.66%
39,055
-700
35
$2.01M 0.66%
35,325
36
$1.99M 0.65%
17,275
37
$1.92M 0.63%
13,675
38
$1.87M 0.61%
54,893
+843
39
$1.79M 0.59%
24,350
40
$1.74M 0.57%
22,864
-300
41
$1.71M 0.56%
31,451
-550
42
$1.7M 0.56%
65,220
+1,000
43
$1.67M 0.55%
49,130
44
$1.59M 0.52%
13,310
45
$1.59M 0.52%
56,737
46
$1.54M 0.5%
9,995
47
$1.53M 0.5%
12,929
48
$1.53M 0.5%
30,765
-15
49
$1.51M 0.49%
44,191
+100
50
$1.51M 0.49%
29,150
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