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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.43%
56,861
-2,373
52
$2.52M 0.43%
50,530
-4,227
53
$2.5M 0.43%
10,934
+75
54
$2.45M 0.42%
40,008
-1,513
55
$2.41M 0.41%
26,724
-150
56
$2.39M 0.41%
86,007
-2,865
57
$2.39M 0.41%
16,625
58
$2.35M 0.4%
15,806
-925
59
$2.32M 0.4%
4,850
-200
60
$2.32M 0.4%
55,267
-2,197
61
$2.31M 0.39%
12,645
62
$2.3M 0.39%
63,551
+1,280
63
$2.27M 0.39%
4,584
64
$2.23M 0.38%
4,270
65
$2.21M 0.38%
40,341
-540
66
$2.2M 0.38%
59,352
-1,164
67
$2.17M 0.37%
49,129
-3,672
68
$2.17M 0.37%
+60,373
69
$2.16M 0.37%
40,400
70
$2.13M 0.36%
23,251
-760
71
$2.13M 0.36%
7,348
-105
72
$2.11M 0.36%
18,540
-1,756
73
$2.1M 0.36%
6,290
+4,218
74
$2.06M 0.35%
16,791
75
$2.01M 0.34%
7,785
-20
1 2
3
4 5