RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.19%
+23,109
102
$558K 0.19%
+11,098
103
$540K 0.18%
+5,400
104
$540K 0.18%
+15,500
105
$540K 0.18%
+4,050
106
$536K 0.18%
+4,016
107
$532K 0.18%
+2,130
108
$531K 0.18%
+1,395
109
$529K 0.18%
+14,400
110
$525K 0.18%
+3,914
111
$524K 0.18%
+28,960
112
$520K 0.18%
+4,330
113
$513K 0.18%
+16,058
114
$498K 0.17%
+19,865
115
$487K 0.17%
+14,610
116
$486K 0.17%
+15,315
117
$483K 0.17%
+4,183
118
$461K 0.16%
+9,300
119
$453K 0.16%
+8,640
120
$453K 0.16%
+10,530
121
$443K 0.15%
+12,838
122
$441K 0.15%
+2,150
123
$431K 0.15%
+9,100
124
$431K 0.15%
+32,400
125
$430K 0.15%
+11,766
3 4
5
6 7