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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.75%
64,309
+650
27
$2.7M 0.74%
48,676
+1,680
28
$2.63M 0.72%
28,424
+775
29
$2.61M 0.71%
49,800
+3,800
30
$2.52M 0.69%
27,488
+2,985
31
$2.5M 0.68%
14,330
-134
32
$2.49M 0.68%
48,283
+255
33
$2.47M 0.68%
16,113
+469
34
$2.45M 0.67%
65,375
+775
35
$2.4M 0.66%
44,402
+55
36
$2.38M 0.65%
15,578
37
$2.31M 0.63%
53,750
+30
38
$2.31M 0.63%
50,097
39
$2.22M 0.61%
10,020
40
$2.22M 0.61%
167,167
+13,850
41
$2.2M 0.6%
66,290
-1,600
42
$2.09M 0.57%
21,174
43
$2.07M 0.57%
9,711
-141
44
$2.05M 0.56%
60,800
-766
45
$2.04M 0.56%
12,264
+950
46
$1.99M 0.54%
62,525
-800
47
$1.98M 0.54%
14,034
+1,410
48
$1.93M 0.53%
24,056
+1,064
49
$1.9M 0.52%
55,215
-4,455
50
$1.85M 0.5%
10,326
-141
1
2
3 4 5