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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
12,427
-285
77
$1.98M 0.34%
6,960
78
$1.93M 0.33%
19,781
-1,000
79
$1.92M 0.33%
12,600
+4,120
80
$1.87M 0.32%
10,343
+4,930
81
$1.85M 0.32%
28,378
-735
82
$1.85M 0.32%
6,543
-422
83
$1.83M 0.31%
43,584
-667
84
$1.79M 0.3%
6,579
+529
85
$1.79M 0.3%
6,880
-1,200
86
$1.78M 0.3%
26,640
+1,955
87
$1.78M 0.3%
6,969
+100
88
$1.75M 0.3%
2,095
-62
89
$1.74M 0.3%
12,895
90
$1.73M 0.3%
29,866
-2,653
91
$1.73M 0.29%
25,590
92
$1.72M 0.29%
16,000
93
$1.71M 0.29%
12,858
+410
94
$1.67M 0.28%
22,740
95
$1.66M 0.28%
14,174
-107
96
$1.66M 0.28%
9,392
-668
97
$1.66M 0.28%
458
98
$1.61M 0.27%
44,510
-2,075
99
$1.56M 0.27%
29,101
+215
100
$1.54M 0.26%
26,781
-1,011
2 3
4
5 6