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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.4%
22,158
77
$1.35M 0.39%
9,890
+820
78
$1.34M 0.39%
9,791
79
$1.34M 0.39%
10,540
80
$1.34M 0.39%
28,215
+300
81
$1.34M 0.39%
12,010
+100
82
$1.31M 0.38%
4,721
83
$1.28M 0.37%
21,274
-220
84
$1.19M 0.34%
27,125
+800
85
$1.18M 0.34%
47,421
+1,257
86
$1.17M 0.34%
11,456
+415
87
$1.17M 0.34%
7,870
+5
88
$1.16M 0.34%
23,491
+1,404
89
$1.15M 0.33%
13,414
+571
90
$1.13M 0.33%
6,435
+695
91
$1.12M 0.33%
27,900
-200
92
$1.11M 0.32%
12,245
-66
93
$1.09M 0.32%
44,527
+1,994
94
$1.09M 0.32%
4,685
+225
95
$1.07M 0.31%
87,100
+7,500
96
$1.07M 0.31%
11,918
+715
97
$1.06M 0.31%
24,135
+545
98
$1.06M 0.31%
30,886
-7,022
99
$1.04M 0.3%
13,324
-660
100
$1.02M 0.3%
9,220
-468
2 3
4
5 6