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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.48%
25,475
-710
52
$1.39M 0.47%
16,575
-458
53
$1.38M 0.47%
13,135
-200
54
$1.36M 0.46%
31,246
-408
55
$1.35M 0.46%
10,861
56
$1.31M 0.45%
25,558
-200
57
$1.3M 0.44%
20,976
58
$1.3M 0.44%
33,292
-150
59
$1.28M 0.43%
18,050
-200
60
$1.24M 0.42%
9,095
61
$1.23M 0.42%
11,044
-100
62
$1.23M 0.42%
29,800
-300
63
$1.23M 0.42%
8,367
-128
64
$1.19M 0.41%
18,610
65
$1.18M 0.4%
7,785
-10
66
$1.18M 0.4%
18,866
67
$1.14M 0.39%
59,200
-500
68
$1.13M 0.38%
58,775
-1,100
69
$1.13M 0.38%
7,200
70
$1.13M 0.38%
8,380
-530
71
$1.08M 0.37%
16,912
72
$1.07M 0.36%
5,120
-105
73
$1.03M 0.35%
17,600
-280
74
$1.01M 0.34%
9,748
+250
75
$982K 0.33%
14,100
1 2
3
4 5