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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.52%
7,810
+780
52
$2.04M 0.5%
55,065
-4,300
53
$2.02M 0.49%
31,910
+1,430
54
$2.01M 0.49%
42,663
+289
55
$1.96M 0.48%
10,204
56
$1.92M 0.47%
7,427
57
$1.92M 0.47%
12,694
-880
58
$1.88M 0.46%
23,924
+400
59
$1.86M 0.46%
64,775
-1,370
60
$1.85M 0.45%
5,549
+75
61
$1.84M 0.45%
16,471
62
$1.79M 0.44%
7,934
63
$1.74M 0.43%
9,587
64
$1.73M 0.42%
8,120
-480
65
$1.7M 0.42%
40,012
66
$1.69M 0.41%
59,831
-888
67
$1.68M 0.41%
7,345
68
$1.67M 0.41%
4,642
-6
69
$1.64M 0.4%
10,755
+215
70
$1.63M 0.4%
25,507
+400
71
$1.56M 0.38%
23,491
72
$1.56M 0.38%
4,721
73
$1.53M 0.37%
16,867
-2,423
74
$1.53M 0.37%
9,910
75
$1.52M 0.37%
4,685
1 2
3
4 5