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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.19%
3,914
102
$575K 0.19%
15,500
103
$563K 0.19%
2,150
104
$563K 0.19%
17,440
105
$556K 0.19%
39,600
106
$536K 0.18%
9,998
107
$521K 0.18%
9,433
-935
108
$520K 0.18%
16,058
109
$519K 0.18%
10,036
-1,062
110
$516K 0.17%
19,865
111
$511K 0.17%
10,400
-2,000
112
$506K 0.17%
12,728
-3,225
113
$504K 0.17%
29,510
+550
114
$502K 0.17%
3,700
-350
115
$491K 0.17%
13,068
+230
116
$489K 0.17%
14,610
117
$485K 0.16%
32,400
118
$472K 0.16%
8,640
119
$471K 0.16%
4,900
-500
120
$471K 0.16%
15,315
121
$467K 0.16%
9,300
122
$461K 0.16%
8,880
+2,690
123
$458K 0.15%
4,049
124
$456K 0.15%
59,500
+7,000
125
$450K 0.15%
9,900
3 4
5
6 7