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
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.72%
172,424
+3,750
27
$2.74M 0.72%
49,961
+1,799
28
$2.72M 0.72%
35,655
-9,923
29
$2.71M 0.71%
61,984
30
$2.7M 0.71%
44,726
+1,840
31
$2.64M 0.69%
16,566
+1,200
32
$2.54M 0.67%
63,285
+160
33
$2.41M 0.63%
58,971
+9,054
34
$2.39M 0.63%
11,874
+163
35
$2.36M 0.62%
10,326
36
$2.35M 0.62%
72,052
+1,968
37
$2.31M 0.61%
33,098
+4,100
38
$2.3M 0.61%
30,992
+984
39
$2.3M 0.61%
32,069
+874
40
$2.29M 0.6%
6,681
+2,039
41
$2.27M 0.6%
9,945
42
$2.25M 0.59%
45,859
43
$2.22M 0.58%
12,176
+462
44
$2.17M 0.57%
39,943
+168
45
$2.11M 0.55%
12,725
+31
46
$2.09M 0.55%
42,663
47
$2.05M 0.54%
3,615
-30
48
$2.04M 0.54%
20,957
49
$2.03M 0.53%
62,175
-2,600
50
$2M 0.53%
20,432
+11,172
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