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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.3%
19,100
77
$883K 0.3%
17,876
+109
78
$875K 0.3%
5,470
-250
79
$855K 0.29%
10,165
80
$822K 0.28%
11,641
-1,351
81
$810K 0.27%
7,909
-550
82
$797K 0.27%
11,969
+139
83
$792K 0.27%
15,883
+100
84
$786K 0.27%
14,900
-2,200
85
$780K 0.26%
18,699
-1,000
86
$765K 0.26%
9,498
-2,500
87
$758K 0.26%
17,587
-1,300
88
$744K 0.25%
13,328
+195
89
$732K 0.25%
8,240
90
$717K 0.24%
8,900
-675
91
$651K 0.22%
5,819
92
$642K 0.22%
21,600
+950
93
$627K 0.21%
14,400
94
$615K 0.21%
23,259
+150
95
$611K 0.21%
9,103
96
$605K 0.2%
10,364
-700
97
$588K 0.2%
4,016
98
$584K 0.2%
4,330
99
$583K 0.2%
2,180
+50
100
$578K 0.2%
8,000
-500
2 3
4
5 6