RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.36%
9,653
+1,175
77
$2.24M 0.34%
6,583
78
$2.24M 0.34%
10,975
-50
79
$2.24M 0.34%
1,919
-10
80
$2.23M 0.34%
6,751
+379
81
$2.22M 0.34%
90,526
-4,175
82
$2.19M 0.33%
10,896
-1,608
83
$2.18M 0.33%
85,497
84
$2.18M 0.33%
45,071
-775
85
$2.18M 0.33%
32,451
+1,600
86
$2.18M 0.33%
6,450
-115
87
$2.15M 0.33%
13,635
88
$2.13M 0.32%
32,630
-190
89
$2.12M 0.32%
6,022
-405
90
$2.11M 0.32%
16,666
-125
91
$2.11M 0.32%
27,090
92
$2.1M 0.32%
7,481
-425
93
$2.06M 0.31%
21,700
-60
94
$2.05M 0.31%
21,738
-510
95
$2.02M 0.31%
12,699
96
$1.92M 0.29%
8,901
+757
97
$1.91M 0.29%
10,605
+170
98
$1.9M 0.29%
33,136
+320
99
$1.84M 0.28%
2,768
+368
100
$1.82M 0.28%
6,449
-420
2 3
4
5 6