RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.3%
+11,998
77
$869K 0.3%
+8,459
78
$868K 0.3%
+5,720
79
$849K 0.29%
+28,424
80
$837K 0.29%
+18,887
81
$831K 0.28%
+14,400
82
$800K 0.27%
+33,080
83
$791K 0.27%
+15,783
84
$772K 0.26%
+11,830
85
$761K 0.26%
+13,133
86
$749K 0.26%
+10,368
87
$748K 0.26%
+10,165
88
$706K 0.24%
+17,100
89
$682K 0.23%
+9,575
90
$643K 0.22%
+8,240
91
$635K 0.22%
+20,650
92
$616K 0.21%
+8,500
93
$615K 0.21%
+17,440
94
$614K 0.21%
+11,064
95
$609K 0.21%
+5,819
96
$601K 0.21%
+39,600
97
$586K 0.2%
+19,100
98
$573K 0.2%
+9,103
99
$571K 0.2%
+12,400
100
$571K 0.2%
+15,953
2 3
4
5 6