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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.21%
14,720
+90
102
$639K 0.21%
3,775
103
$627K 0.21%
4,130
104
$619K 0.2%
8,175
105
$572K 0.19%
39,320
+5,760
106
$525K 0.17%
3,440
-5
107
$522K 0.17%
2,943
108
$520K 0.17%
10,424
-40
109
$513K 0.17%
48,250
-2,800
110
$512K 0.17%
12,724
-2,500
111
$509K 0.17%
1,142
-40
112
$508K 0.17%
4,028
+100
113
$501K 0.16%
3,371
114
$497K 0.16%
+8,700
115
$490K 0.16%
2,000
116
$485K 0.16%
11,816
117
$476K 0.16%
2,785
-3
118
$473K 0.16%
4,820
119
$464K 0.15%
19,274
120
$461K 0.15%
8,600
+3,520
121
$445K 0.15%
2,139
122
$438K 0.14%
28,500
123
$437K 0.14%
7,160
-100
124
$434K 0.14%
4,527
125
$421K 0.14%
5,300
+800
3 4
5
6 7