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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$1.09M
3 +$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1 +$3.44M
2 +$2.49M
3 +$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.35M 0.84%
65,561
-8,541
27
$3.2M 0.8%
64,600
+11,877
28
$3.11M 0.78%
19,111
+111
29
$3.06M 0.77%
48,028
-9,191
30
$2.94M 0.74%
14,464
-2,225
31
$2.8M 0.7%
27,649
+1,140
32
$2.69M 0.68%
9,852
-375
33
$2.68M 0.67%
12,624
+300
34
$2.66M 0.67%
50,097
-3,102
35
$2.58M 0.65%
45,291
-4,815
36
$2.57M 0.65%
67,890
-19,690
37
$2.56M 0.64%
153,317
+13,400
38
$2.55M 0.64%
44,347
-8,365
39
$2.54M 0.64%
15,644
+433
40
$2.47M 0.62%
15,578
-347
41
$2.46M 0.62%
24,503
+11,105
42
$2.42M 0.61%
10,020
43
$2.38M 0.6%
46,000
-368
44
$2.33M 0.59%
10,467
+540
45
$2.31M 0.58%
31,352
46
$2.3M 0.58%
53,720
-1,305
47
$2.29M 0.58%
55,491
+250
48
$2.19M 0.55%
10,289
-7
49
$2.18M 0.55%
31,584
+10,201
50
$2.16M 0.54%
63,325
+10,760