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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.32%
6,043
-607
77
$945K 0.31%
32,240
-1,400
78
$936K 0.31%
7,210
-1,900
79
$935K 0.31%
14,613
80
$915K 0.3%
14,100
81
$900K 0.29%
18,020
82
$875K 0.29%
11,764
+500
83
$854K 0.28%
17,842
-28
84
$846K 0.28%
17,500
-600
85
$814K 0.27%
10,300
86
$797K 0.26%
16,339
87
$791K 0.26%
9,859
+350
88
$779K 0.26%
9,303
89
$769K 0.25%
9,399
90
$759K 0.25%
4,721
-74
91
$758K 0.25%
8,320
92
$736K 0.24%
3,835
+400
93
$720K 0.24%
5,872
94
$714K 0.23%
18,610
95
$678K 0.22%
16,968
96
$678K 0.22%
3,718
-204
97
$663K 0.22%
4,130
98
$659K 0.22%
2,194
99
$647K 0.21%
15,224
100
$639K 0.21%
7,853
2 3
4
5 6