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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.31%
10,639
-325
77
$924K 0.3%
14,167
78
$921K 0.3%
17,130
79
$904K 0.3%
8,320
80
$897K 0.29%
10,325
81
$875K 0.29%
14,613
-125
82
$856K 0.28%
2,194
83
$826K 0.27%
14,499
+100
84
$823K 0.27%
6,005
85
$820K 0.27%
10,300
86
$807K 0.26%
20,150
-450
87
$806K 0.26%
8,603
88
$795K 0.26%
4,130
-5
89
$788K 0.26%
8,850
90
$778K 0.26%
19,018
91
$765K 0.25%
16,968
92
$750K 0.25%
6,710
93
$749K 0.25%
13,550
+9,500
94
$720K 0.24%
16,339
95
$717K 0.24%
4,721
96
$687K 0.23%
2,960
-525
97
$678K 0.22%
18,610
98
$666K 0.22%
18,920
-20
99
$652K 0.21%
7,453
-100
100
$647K 0.21%
2,915
-50
2 3
4
5 6