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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.69%
45,428
-1,166
27
$3.95M 0.67%
11,028
+78
28
$3.92M 0.67%
49,169
-1,034
29
$3.89M 0.66%
24,670
-205
30
$3.86M 0.66%
18,126
-450
31
$3.82M 0.65%
7,370
32
$3.8M 0.65%
51,187
+9,700
33
$3.78M 0.64%
20,426
34
$3.65M 0.62%
29,854
-1,243
35
$3.62M 0.62%
66,823
-169
36
$3.55M 0.61%
67,800
37
$3.33M 0.57%
22,070
+780
38
$3.32M 0.57%
18,961
+100
39
$3.24M 0.55%
31,448
+220
40
$3.04M 0.52%
42,000
+1,475
41
$3.02M 0.51%
11,837
+255
42
$2.98M 0.51%
7,778
-617
43
$2.96M 0.51%
8,087
-265
44
$2.91M 0.5%
6,642
45
$2.79M 0.48%
11,156
-596
46
$2.72M 0.46%
9,755
47
$2.63M 0.45%
148,488
-2,585
48
$2.63M 0.45%
7,806
49
$2.56M 0.44%
10,389
-1,158
50
$2.55M 0.43%
12,119
-880
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