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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.73%
24,102
27
$2.9M 0.71%
39,775
+11,567
28
$2.9M 0.71%
49,296
+620
29
$2.74M 0.67%
168,674
+400
30
$2.71M 0.66%
14,455
31
$2.69M 0.66%
42,886
-1,545
32
$2.65M 0.65%
49,917
+1,817
33
$2.6M 0.64%
15,578
34
$2.55M 0.62%
11,711
+2,000
35
$2.53M 0.62%
15,366
-707
36
$2.48M 0.61%
48,162
+50
37
$2.47M 0.61%
9,945
38
$2.43M 0.6%
10,326
39
$2.38M 0.58%
49,235
+20
40
$2.37M 0.58%
70,084
-19,044
41
$2.35M 0.58%
45,578
+181
42
$2.34M 0.57%
45,859
43
$2.33M 0.57%
8,871
44
$2.29M 0.56%
63,125
45
$2.22M 0.54%
50,208
-489
46
$2.21M 0.54%
31,195
-84
47
$2.2M 0.54%
28,998
48
$2.16M 0.53%
65,800
-865
49
$2.15M 0.53%
11,714
50
$2.14M 0.52%
20,957
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