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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.39%
66,600
-480
77
$1.55M 0.39%
42,614
+10,450
78
$1.54M 0.39%
21,425
+7,500
79
$1.52M 0.38%
5,310
+352
80
$1.51M 0.38%
6,237
-75
81
$1.49M 0.37%
15,590
+4,875
82
$1.48M 0.37%
27,995
+8,280
83
$1.45M 0.36%
12,170
-100
84
$1.44M 0.36%
38,500
+17,100
85
$1.44M 0.36%
21,987
+5,172
86
$1.43M 0.36%
10,561
87
$1.43M 0.36%
34,500
+9,990
88
$1.38M 0.35%
10,465
+35
89
$1.33M 0.33%
8,330
+2,620
90
$1.33M 0.33%
11,268
+4,390
91
$1.27M 0.32%
21,494
-160
92
$1.26M 0.32%
14,000
93
$1.25M 0.31%
8,595
94
$1.25M 0.31%
12,044
95
$1.23M 0.31%
18,360
+7,030
96
$1.2M 0.3%
14,124
-1,100
97
$1.19M 0.3%
4,765
+3,480
98
$1.18M 0.3%
41,670
+4,900
99
$1.17M 0.29%
8,894
100
$1.17M 0.29%
25,575
+200
2 3
4
5 6