RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.47%
38,507
+1,800
52
$1.37M 0.46%
12,782
-1,405
53
$1.36M 0.46%
31,954
-1,500
54
$1.34M 0.45%
60,200
+1,386
55
$1.31M 0.44%
18,033
-300
56
$1.29M 0.44%
26,185
+850
57
$1.23M 0.41%
18,050
58
$1.22M 0.41%
59,875
+1,675
59
$1.16M 0.39%
20,268
+2,300
60
$1.16M 0.39%
29,100
+1,250
61
$1.16M 0.39%
11,000
-50
62
$1.11M 0.37%
8,310
-2,000
63
$1.09M 0.37%
11,750
-975
64
$1.07M 0.36%
7,785
65
$1.05M 0.36%
9,395
-550
66
$1.04M 0.35%
118,650
+2,800
67
$1.02M 0.35%
38,180
+5,100
68
$1M 0.34%
30,442
+700
69
$968K 0.33%
18,610
+794
70
$954K 0.32%
7,200
71
$929K 0.31%
8,770
-200
72
$917K 0.31%
57,325
+2,525
73
$912K 0.31%
28,424
74
$892K 0.3%
16,912
75
$888K 0.3%
14,250
-150
1 2
3
4 5