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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
24,675
52
$1.43M 0.47%
22,631
+1,125
53
$1.42M 0.46%
28,069
54
$1.38M 0.45%
7,691
-595
55
$1.38M 0.45%
10,907
+400
56
$1.38M 0.45%
8,000
-60
57
$1.36M 0.45%
66,988
58
$1.34M 0.44%
57,775
59
$1.28M 0.42%
7,880
60
$1.27M 0.42%
7,952
61
$1.26M 0.41%
33,354
62
$1.25M 0.41%
9,680
-249
63
$1.22M 0.4%
26,058
-700
64
$1.2M 0.39%
7,684
65
$1.2M 0.39%
10,861
66
$1.18M 0.39%
7,794
67
$1.18M 0.39%
9,924
-400
68
$1.16M 0.38%
13,545
-238
69
$1.1M 0.36%
10,000
-3,905
70
$1.08M 0.35%
6,670
-100
71
$1.07M 0.35%
10,034
72
$997K 0.33%
18,020
73
$981K 0.32%
16,672
-212
74
$954K 0.31%
16,376
-700
75
$953K 0.31%
29,415
1 2
3
4 5