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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.29%
15,757
102
$1.15M 0.29%
11,541
+2,300
103
$1.15M 0.29%
77,600
+33,200
104
$1.13M 0.28%
4,721
105
$1.12M 0.28%
29,783
+18,310
106
$1.09M 0.27%
+19,457
107
$1.09M 0.27%
29,484
+9,144
108
$1.08M 0.27%
60,508
-556
109
$1.05M 0.26%
6,635
+2,650
110
$1.01M 0.25%
27,245
+2,500
111
$1.01M 0.25%
53,800
112
$1.01M 0.25%
4,025
+100
113
$1M 0.25%
10,053
+550
114
$1M 0.25%
7,180
115
$1M 0.25%
9,041
-600
116
$994K 0.25%
+18,096
117
$992K 0.25%
18,978
+210
118
$973K 0.24%
2,205
119
$971K 0.24%
12,521
+2,900
120
$970K 0.24%
20,616
121
$941K 0.24%
4,837
+214
122
$906K 0.23%
28,843
+2,719
123
$876K 0.22%
13,959
124
$874K 0.22%
103,560
-480
125
$867K 0.22%
43,350
+10,050
3 4
5
6 7