RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
9,420
-405
77
$1M 0.32%
6,670
78
$1M 0.32%
33,190
+500
79
$995K 0.32%
18,610
+794
80
$970K 0.31%
13,678
+2,830
81
$959K 0.31%
14,100
82
$915K 0.29%
4,396
83
$915K 0.29%
17,526
84
$890K 0.28%
11,523
+56
85
$846K 0.27%
17,870
+270
86
$832K 0.26%
9,433
87
$827K 0.26%
9,399
88
$823K 0.26%
10,300
+4,600
89
$818K 0.26%
8,320
90
$776K 0.25%
3,922
+102
91
$775K 0.25%
42,000
+3,000
92
$774K 0.25%
18,020
+300
93
$770K 0.24%
19,274
+500
94
$759K 0.24%
2,194
95
$726K 0.23%
16,339
96
$712K 0.23%
3,435
97
$668K 0.21%
15,936
98
$664K 0.21%
13,500
+300
99
$656K 0.21%
5,872
100
$645K 0.21%
9,103
2 3
4
5 6