RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.35%
52,898
77
$2.12M 0.34%
27,090
+3,020
78
$2.12M 0.34%
7,434
+1,450
79
$2.08M 0.33%
+21,760
80
$2.08M 0.33%
45,846
-450
81
$2.07M 0.33%
85,497
-200
82
$2.03M 0.32%
69,400
83
$2.02M 0.32%
1,929
84
$2.02M 0.32%
35,145
+4,555
85
$2M 0.32%
4,270
86
$2M 0.32%
11,025
-420
87
$1.98M 0.32%
26,495
+675
88
$1.94M 0.31%
32,816
+2,555
89
$1.94M 0.31%
94,701
-45,703
90
$1.92M 0.31%
6,583
-87
91
$1.92M 0.31%
6,869
92
$1.91M 0.3%
13,635
-90
93
$1.91M 0.3%
1,255
+460
94
$1.88M 0.3%
46,188
+2,275
95
$1.85M 0.3%
23,740
96
$1.79M 0.29%
32,820
+2,610
97
$1.79M 0.29%
12,699
98
$1.77M 0.28%
6,565
+300
99
$1.76M 0.28%
6,372
+4,397
100
$1.73M 0.28%
7,906
+733
2 3
4
5 6