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
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.52%
32,141
+6,634
52
$1.99M 0.52%
8,941
+70
53
$1.96M 0.52%
8,068
+134
54
$1.93M 0.51%
8,000
+190
55
$1.86M 0.49%
8,255
+135
56
$1.86M 0.49%
18,361
+1,890
57
$1.83M 0.48%
50,701
+493
58
$1.81M 0.48%
7,935
59
$1.8M 0.47%
10,800
+45
60
$1.8M 0.47%
23,924
61
$1.77M 0.47%
49,465
+230
62
$1.75M 0.46%
54,765
-300
63
$1.7M 0.45%
16,390
+530
64
$1.69M 0.44%
40,242
+230
65
$1.64M 0.43%
5,562
+13
66
$1.59M 0.42%
7,507
+80
67
$1.54M 0.41%
9,791
68
$1.5M 0.39%
10,430
+540
69
$1.5M 0.39%
50,971
+3,250
70
$1.46M 0.38%
24,291
+800
71
$1.42M 0.37%
28,215
72
$1.42M 0.37%
15,165
+90
73
$1.39M 0.37%
6,770
+30
74
$1.37M 0.36%
11,960
75
$1.35M 0.35%
22,835
+750
1 2
3
4 5