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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
12,311
+166
77
$1.46M 0.4%
22,158
-1,200
78
$1.46M 0.4%
28,100
79
$1.45M 0.4%
7,934
80
$1.44M 0.39%
65,950
-650
81
$1.41M 0.39%
9,070
+740
82
$1.32M 0.36%
37,908
+3,408
83
$1.32M 0.36%
10,540
+75
84
$1.31M 0.36%
11,910
-260
85
$1.26M 0.35%
20,475
+2,250
86
$1.25M 0.34%
9,791
-770
87
$1.24M 0.34%
4,721
88
$1.24M 0.34%
23,590
+13,210
89
$1.23M 0.34%
12,843
+1,575
90
$1.21M 0.33%
42,533
+4,033
91
$1.21M 0.33%
26,325
+750
92
$1.21M 0.33%
5,740
+975
93
$1.19M 0.32%
21,494
94
$1.11M 0.3%
9,688
+794
95
$1.1M 0.3%
19,290
-167
96
$1.08M 0.3%
13,984
-140
97
$1.07M 0.29%
4,460
+435
98
$1.06M 0.29%
11,203
+5,045
99
$1.06M 0.29%
18,360
100
$1.06M 0.29%
22,087
+100
2 3
4
5 6