RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.69%
27,102
-20
27
$4.47M 0.68%
15,823
28
$4.44M 0.68%
15,418
-100
29
$4.22M 0.64%
16,202
30
$4.16M 0.63%
12,190
-100
31
$4.1M 0.62%
26,652
-525
32
$4.07M 0.62%
7,498
-381
33
$4.02M 0.61%
18,221
34
$3.99M 0.61%
13,683
-2,052
35
$3.98M 0.61%
70,050
-100
36
$3.97M 0.6%
8,312
37
$3.86M 0.59%
28,932
-975
38
$3.8M 0.58%
10,662
+77
39
$3.79M 0.58%
46,177
+2,152
40
$3.73M 0.57%
16,966
+5,150
41
$3.52M 0.54%
64,665
+1,142
42
$3.51M 0.53%
51,244
43
$3.5M 0.53%
20,935
44
$3.49M 0.53%
22,459
-1,856
45
$3.47M 0.53%
110,352
-5,535
46
$3.45M 0.53%
76,573
-5,368
47
$3.4M 0.52%
51,576
-1,375
48
$3.34M 0.51%
6,807
-10
49
$3.27M 0.5%
20,185
50
$3.27M 0.5%
8,068
+225
1
2
3 4 5