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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
20,957
-217
52
$1.71M 0.49%
66,145
+770
53
$1.69M 0.49%
10,326
54
$1.65M 0.48%
23,524
-532
55
$1.65M 0.48%
45,859
-2,468
56
$1.6M 0.47%
19,290
57
$1.59M 0.46%
16,471
+326
58
$1.58M 0.46%
7,030
+733
59
$1.58M 0.46%
9,587
60
$1.58M 0.46%
31,279
+121
61
$1.56M 0.45%
7,427
62
$1.54M 0.45%
7,345
-280
63
$1.54M 0.45%
22,323
64
$1.53M 0.44%
8,600
-30
65
$1.52M 0.44%
30,480
66
$1.51M 0.44%
5,474
67
$1.5M 0.44%
4,648
-372
68
$1.5M 0.43%
40,012
69
$1.5M 0.43%
15,660
70
$1.48M 0.43%
9,910
71
$1.43M 0.42%
7,934
72
$1.42M 0.41%
14,885
-1,520
73
$1.42M 0.41%
60,719
-81
74
$1.41M 0.41%
61,575
-4,375
75
$1.41M 0.41%
25,107
-1,300
1 2
3
4 5