RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.49%
11,056
52
$3.2M 0.49%
27,985
-750
53
$3.2M 0.49%
13,155
+50
54
$3.05M 0.46%
60,389
-775
55
$3.04M 0.46%
25,964
-1,300
56
$3.01M 0.46%
35,920
+775
57
$2.98M 0.45%
10,331
-225
58
$2.94M 0.45%
11,697
-175
59
$2.87M 0.44%
13,275
60
$2.85M 0.43%
42,988
61
$2.83M 0.43%
11,127
62
$2.77M 0.42%
25,216
-484
63
$2.75M 0.42%
19,556
+160
64
$2.6M 0.4%
10,753
-10
65
$2.58M 0.39%
19,285
-200
66
$2.57M 0.39%
10,875
67
$2.47M 0.38%
7,834
+400
68
$2.46M 0.37%
69,400
69
$2.43M 0.37%
7,530
70
$2.43M 0.37%
5,865
-1,760
71
$2.43M 0.37%
4,443
+173
72
$2.43M 0.37%
55,238
-873
73
$2.42M 0.37%
32,130
-3,570
74
$2.42M 0.37%
52,898
75
$2.39M 0.36%
12,965
-70
1 2
3
4 5