RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.49%
20,935
+350
52
$3.04M 0.49%
42,988
53
$2.93M 0.47%
7,530
-90
54
$2.89M 0.46%
6,816
-150
55
$2.88M 0.46%
7,625
+275
56
$2.88M 0.46%
7,843
57
$2.77M 0.44%
61,164
-900
58
$2.71M 0.43%
25,700
+485
59
$2.65M 0.42%
19,485
+400
60
$2.64M 0.42%
11,127
+120
61
$2.63M 0.42%
11,872
62
$2.59M 0.41%
11,816
-30
63
$2.56M 0.41%
19,396
+150
64
$2.5M 0.4%
10,875
-12
65
$2.49M 0.4%
6,427
+1,700
66
$2.48M 0.39%
13,035
+980
67
$2.46M 0.39%
35,700
-180
68
$2.44M 0.39%
16,791
69
$2.43M 0.39%
56,111
+381
70
$2.33M 0.37%
12,504
-160
71
$2.33M 0.37%
13,105
-240
72
$2.32M 0.37%
10,763
73
$2.31M 0.37%
44,025
+285
74
$2.29M 0.37%
30,851
+920
75
$2.2M 0.35%
22,248
1 2
3
4 5