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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.75%
64,272
-37
27
$2.56M 0.74%
61,984
+589
28
$2.54M 0.74%
44,431
+29
29
$2.5M 0.72%
15,578
30
$2.46M 0.71%
14,455
+125
31
$2.42M 0.7%
59,365
+4,150
32
$2.19M 0.63%
3,690
33
$2.16M 0.63%
16,073
-40
34
$2.13M 0.62%
28,208
+720
35
$2.11M 0.61%
48,112
-171
36
$2.11M 0.61%
9,945
-75
37
$2.1M 0.61%
48,100
-1,700
38
$2.09M 0.61%
63,125
+600
39
$2.04M 0.59%
50,697
+600
40
$2.02M 0.58%
168,274
+1,107
41
$2.01M 0.58%
13,574
-460
42
$2.01M 0.58%
8,871
+225
43
$1.91M 0.55%
11,714
-550
44
$1.9M 0.55%
66,665
+375
45
$1.89M 0.55%
9,711
46
$1.82M 0.53%
49,215
-4,535
47
$1.8M 0.52%
28,998
+2,373
48
$1.78M 0.52%
42,374
-5,355
49
$1.75M 0.51%
45,397
-576
50
$1.74M 0.51%
10,204
-85
1
2
3 4 5