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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.37%
11,960
-50
77
$1.52M 0.37%
15,860
+200
78
$1.51M 0.37%
9,791
79
$1.5M 0.37%
61,575
80
$1.47M 0.36%
22,558
+400
81
$1.43M 0.35%
11,918
82
$1.43M 0.35%
9,890
83
$1.41M 0.34%
28,215
84
$1.4M 0.34%
7,935
+65
85
$1.4M 0.34%
13,514
+100
86
$1.39M 0.34%
23,228
+905
87
$1.38M 0.34%
47,721
+300
88
$1.35M 0.33%
15,075
+190
89
$1.34M 0.33%
26,525
-600
90
$1.32M 0.32%
21,274
91
$1.3M 0.32%
11,456
92
$1.29M 0.31%
28,071
-2,815
93
$1.29M 0.31%
11,990
-255
94
$1.27M 0.31%
44,527
95
$1.24M 0.3%
9,220
96
$1.21M 0.3%
6,740
+150
97
$1.21M 0.29%
27,900
98
$1.16M 0.28%
13,324
99
$1.15M 0.28%
8,595
100
$1.15M 0.28%
5,995
-440
2 3
4
5 6