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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.46%
+27,700
52
$1.33M 0.46%
+36,707
53
$1.33M 0.46%
+10,310
54
$1.33M 0.45%
+19,654
55
$1.32M 0.45%
+29,345
56
$1.3M 0.44%
+18,333
57
$1.29M 0.44%
+58,814
58
$1.26M 0.43%
+58,200
59
$1.25M 0.43%
+18,050
60
$1.18M 0.4%
+12,725
61
$1.17M 0.4%
+17,968
62
$1.07M 0.37%
+9,945
63
$1.05M 0.36%
+7,785
64
$1.05M 0.36%
+115,850
65
$1.05M 0.36%
+11,050
66
$1.03M 0.35%
+25,335
67
$1.01M 0.35%
+29,742
68
$930K 0.32%
+8,970
69
$920K 0.31%
+16,912
70
$905K 0.31%
+17,816
71
$900K 0.31%
+19,699
72
$896K 0.31%
+12,992
73
$889K 0.3%
+17,767
74
$882K 0.3%
+7,200
75
$880K 0.3%
+54,800
1 2
3
4 5