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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.28%
16,407
+650
102
$1M 0.27%
14,000
103
$992K 0.27%
11,041
-500
104
$964K 0.26%
10,053
105
$963K 0.26%
45,943
-14,565
106
$960K 0.26%
12,044
107
$948K 0.26%
2,205
108
$945K 0.26%
14,705
+2,184
109
$935K 0.26%
29,659
+175
110
$930K 0.25%
79,600
+2,000
111
$906K 0.25%
29,783
112
$903K 0.25%
17,278
-818
113
$886K 0.24%
53,800
114
$867K 0.24%
13,959
115
$856K 0.23%
25,355
-2,640
116
$854K 0.23%
4,912
+75
117
$848K 0.23%
8,595
118
$832K 0.23%
27,245
119
$827K 0.23%
45,870
+4,200
120
$824K 0.23%
56,317
+12,967
121
$823K 0.23%
8,560
+90
122
$821K 0.22%
20,616
123
$811K 0.22%
9,041
124
$798K 0.22%
18,070
+7,400
125
$793K 0.22%
18,978
3 4
5
6 7