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
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.2%
11,264
+900
102
$638K 0.2%
4,905
+285
103
$626K 0.2%
14,466
104
$624K 0.2%
15,224
105
$621K 0.2%
4,130
106
$616K 0.2%
10,490
+3,775
107
$605K 0.19%
7,853
108
$604K 0.19%
10,464
109
$589K 0.19%
5,410
+320
110
$568K 0.18%
16,641
+1,382
111
$562K 0.18%
3,521
-183
112
$561K 0.18%
13,560
+660
113
$548K 0.17%
15,468
+2,530
114
$543K 0.17%
3,360
+360
115
$542K 0.17%
7,560
+760
116
$529K 0.17%
12,365
+1,345
117
$528K 0.17%
1,120
118
$521K 0.17%
21,000
119
$513K 0.16%
8,420
120
$495K 0.16%
2,965
121
$487K 0.15%
6,600
122
$482K 0.15%
5,100
+500
123
$477K 0.15%
5,701
+441
124
$475K 0.15%
13,245
+605
125
$472K 0.15%
10,350
+750
3 4
5
6 7