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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.2%
4,895
-515
102
$621K 0.2%
28,520
103
$613K 0.2%
36,500
-5,500
104
$608K 0.2%
19,274
105
$605K 0.2%
12,600
-1,800
106
$600K 0.2%
3,775
107
$566K 0.19%
2,965
108
$566K 0.19%
4,558
-347
109
$562K 0.18%
9,820
-1,020
110
$556K 0.18%
10,534
+70
111
$546K 0.18%
18,040
-1,600
112
$498K 0.16%
7,620
-800
113
$484K 0.16%
1,132
114
$483K 0.16%
11,816
-350
115
$473K 0.15%
21,140
-2,010
116
$466K 0.15%
21,000
117
$464K 0.15%
12,235
-1,010
118
$456K 0.15%
3,326
119
$455K 0.15%
15,489
-1,152
120
$451K 0.15%
6,000
-600
121
$449K 0.15%
6,930
-630
122
$438K 0.14%
12,700
-800
123
$430K 0.14%
2,139
124
$421K 0.14%
7,160
125
$421K 0.14%
2,000
3 4
5
6 7