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
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.48%
26,758
+2,400
52
$1.5M 0.48%
16,575
53
$1.46M 0.47%
27,852
+1,200
54
$1.45M 0.46%
44,130
+5,450
55
$1.45M 0.46%
69,413
+11,661
56
$1.44M 0.46%
31,246
57
$1.43M 0.45%
15,675
+325
58
$1.41M 0.45%
25,675
+850
59
$1.41M 0.45%
9,027
-997
60
$1.32M 0.42%
54,840
+5,900
61
$1.32M 0.42%
7,834
-1,791
62
$1.32M 0.42%
8,080
63
$1.23M 0.39%
19,030
+930
64
$1.21M 0.38%
15,574
-100
65
$1.2M 0.38%
8,000
66
$1.2M 0.38%
29,650
+500
67
$1.17M 0.37%
10,694
-50
68
$1.15M 0.37%
16,884
69
$1.14M 0.36%
18,866
70
$1.14M 0.36%
12,909
+1,468
71
$1.12M 0.36%
58,775
+15,000
72
$1.11M 0.35%
10,861
+300
73
$1.08M 0.34%
6,650
+270
74
$1.04M 0.33%
9,694
+4,500
75
$1.02M 0.32%
7,200
1 2
3
4 5