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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.33%
8,000
-240
77
$929K 0.32%
15,674
-275
78
$906K 0.31%
11,441
-200
79
$872K 0.3%
26,100
-1,160
80
$848K 0.29%
12,948
-230
81
$831K 0.28%
11,467
-781
82
$802K 0.27%
7,070
-839
83
$791K 0.27%
8,880
84
$774K 0.26%
17,526
-350
85
$772K 0.26%
9,975
86
$744K 0.25%
6,460
-274
87
$741K 0.25%
2,194
88
$739K 0.25%
17,720
89
$737K 0.25%
4,396
90
$726K 0.25%
35,900
-1,000
91
$715K 0.24%
9,300
92
$676K 0.23%
16,200
-300
93
$667K 0.23%
16,336
94
$667K 0.23%
8,320
95
$664K 0.23%
62,000
-1,500
96
$656K 0.22%
9,399
-637
97
$655K 0.22%
9,433
98
$648K 0.22%
16,339
-168
99
$646K 0.22%
23,209
-50
100
$641K 0.22%
5,872
2 3
4
5 6