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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.22%
19,865
-518
102
$624K 0.21%
9,103
103
$620K 0.21%
1,145
104
$619K 0.21%
13,178
105
$618K 0.21%
13,966
106
$612K 0.21%
3,435
-125
107
$610K 0.21%
30,600
108
$609K 0.21%
10,620
-800
109
$600K 0.2%
10,364
110
$597K 0.2%
18,774
+75
111
$591K 0.2%
16,240
-35
112
$576K 0.2%
12,600
-750
113
$575K 0.2%
14,550
-60
114
$570K 0.19%
+12,064
115
$552K 0.19%
10,400
116
$550K 0.19%
4,130
-200
117
$539K 0.18%
15,700
-400
118
$533K 0.18%
23,560
-600
119
$528K 0.18%
8,300
-325
120
$528K 0.18%
8,800
121
$527K 0.18%
13,080
-570
122
$521K 0.18%
+13,160
123
$518K 0.18%
9,800
-260
124
$518K 0.18%
7,090
-330
125
$513K 0.17%
3,704
3 4
5
6 7