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
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
4,685
77
$1.34M 0.35%
6,345
+350
78
$1.32M 0.35%
16,867
79
$1.3M 0.34%
36,181
+8,110
80
$1.3M 0.34%
22,558
81
$1.3M 0.34%
23,228
82
$1.29M 0.34%
55,049
-4,782
83
$1.28M 0.34%
46,727
+2,200
84
$1.27M 0.34%
10,035
+125
85
$1.25M 0.33%
4,380
+185
86
$1.23M 0.32%
14,914
+1,400
87
$1.23M 0.32%
9,220
88
$1.21M 0.32%
4,733
+12
89
$1.18M 0.31%
29,956
+173
90
$1.18M 0.31%
12,836
+846
91
$1.17M 0.31%
8,645
+50
92
$1.17M 0.31%
27,045
93
$1.16M 0.31%
11,688
+232
94
$1.16M 0.3%
4,129
+2,993
95
$1.12M 0.29%
62,875
+1,300
96
$1.1M 0.29%
14,228
+904
97
$1.09M 0.29%
27,900
98
$1.04M 0.27%
2,200
-5
99
$998K 0.26%
5,224
+312
100
$989K 0.26%
19,551
-1,723
2 3
4
5 6