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
$295M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.6K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$577K 0.2%
4,330
102
$548K 0.19%
19,865
103
$544K 0.18%
10,036
104
$538K 0.18%
8,000
105
$532K 0.18%
4,183
106
$531K 0.18%
9,900
107
$530K 0.18%
8,880
108
$527K 0.18%
14,400
109
$522K 0.18%
9,800
110
$520K 0.18%
12,728
111
$515K 0.17%
9,300
112
$511K 0.17%
27,300
113
$510K 0.17%
16,058
114
$510K 0.17%
15,500
115
$510K 0.17%
10,400
116
$501K 0.17%
12,640
117
$497K 0.17%
12,768
118
$497K 0.17%
23,560
119
$494K 0.17%
1,170
120
$493K 0.17%
9,433
121
$489K 0.17%
3,700
122
$481K 0.16%
29,510
123
$480K 0.16%
12,050
124
$479K 0.16%
4,049
125
$476K 0.16%
8,640