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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$1.09M
3 +$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1 +$3.44M
2 +$2.49M
3 +$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.15M 0.54%
61,566
+314
52
$2.15M 0.54%
15,460
+560
53
$2.12M 0.53%
7,436
54
$2.12M 0.53%
7,625
-422
55
$2.05M 0.52%
59,670
+18,720
56
$2.05M 0.51%
28,555
+70
57
$1.99M 0.5%
21,174
58
$1.97M 0.49%
8,646
-435
59
$1.93M 0.48%
40,512
-30,025
60
$1.92M 0.48%
22,597
-9,682
61
$1.91M 0.48%
8,630
-5
62
$1.89M 0.48%
11,314
+1,069
63
$1.89M 0.47%
9,187
-375
64
$1.83M 0.46%
9,910
-245
65
$1.78M 0.45%
15,055
+3,017
66
$1.74M 0.44%
22,992
-1,200
67
$1.71M 0.43%
7,390
+1,685
68
$1.66M 0.42%
3,690
+1,515
69
$1.66M 0.42%
7,934
-100
70
$1.64M 0.41%
26,407
-100
71
$1.62M 0.41%
5,424
+258
72
$1.6M 0.4%
23,358
-800
73
$1.59M 0.4%
12,145
-41
74
$1.58M 0.4%
28,100
-200
75
$1.57M 0.39%
18,225
+6,250