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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.5%
3,690
52
$1.82M 0.5%
45,973
+682
53
$1.82M 0.5%
8,646
54
$1.81M 0.5%
40,012
-500
55
$1.81M 0.5%
10,289
56
$1.78M 0.49%
7,865
+475
57
$1.78M 0.49%
22,323
-274
58
$1.75M 0.48%
16,145
+1,090
59
$1.74M 0.48%
26,625
+5,200
60
$1.73M 0.47%
31,158
-194
61
$1.73M 0.47%
48,327
-7,164
62
$1.71M 0.47%
30,480
-1,104
63
$1.71M 0.47%
15,660
+200
64
$1.7M 0.46%
8,630
65
$1.69M 0.46%
7,427
-9
66
$1.67M 0.46%
7,625
67
$1.66M 0.45%
26,407
68
$1.65M 0.45%
27,915
-640
69
$1.63M 0.45%
5,020
-290
70
$1.62M 0.44%
9,587
+400
71
$1.56M 0.43%
9,910
72
$1.53M 0.42%
6,297
+60
73
$1.53M 0.42%
16,405
+815
74
$1.51M 0.41%
46,164
+3,550
75
$1.5M 0.41%
5,474
+50
1 2
3
4 5