RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.75%
25,190
+629
27
$4.58M 0.73%
15,823
28
$4.36M 0.7%
12,290
+85
29
$4.33M 0.69%
27,177
+350
30
$4.32M 0.69%
27,122
+675
31
$4.31M 0.69%
52,951
+240
32
$4.17M 0.67%
18,221
-130
33
$4.14M 0.66%
115,887
+850
34
$4.01M 0.64%
16,202
35
$3.85M 0.61%
7,879
+297
36
$3.85M 0.61%
15,735
+425
37
$3.79M 0.61%
29,907
-315
38
$3.79M 0.61%
81,941
+1,150
39
$3.78M 0.6%
10,585
+152
40
$3.71M 0.59%
63,523
+2,225
41
$3.7M 0.59%
70,150
42
$3.68M 0.59%
20,185
43
$3.64M 0.58%
6,817
-10
44
$3.56M 0.57%
28,735
-150
45
$3.56M 0.57%
51,244
-1,100
46
$3.5M 0.56%
10,556
-155
47
$3.48M 0.56%
24,315
+728
48
$3.41M 0.54%
11,056
-50
49
$3.23M 0.51%
8,312
50
$3.07M 0.49%
531
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2
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