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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.29%
12,044
102
$963K 0.28%
10,075
-10,400
103
$907K 0.26%
6,590
104
$906K 0.26%
29,783
105
$902K 0.26%
16,108
-299
106
$869K 0.25%
10,053
107
$861K 0.25%
29,659
108
$852K 0.25%
2,205
109
$850K 0.25%
25,255
-100
110
$837K 0.24%
16,828
-450
111
$831K 0.24%
4,105
+945
112
$827K 0.24%
8,595
113
$820K 0.24%
4,912
114
$813K 0.24%
28,843
115
$778K 0.23%
103,960
+400
116
$770K 0.22%
14,305
-400
117
$769K 0.22%
27,045
-200
118
$762K 0.22%
18,869
-109
119
$752K 0.22%
13,713
-246
120
$745K 0.22%
14,000
121
$742K 0.22%
55,671
-646
122
$740K 0.21%
28,450
+200
123
$725K 0.21%
8,860
+300
124
$722K 0.21%
53,500
-300
125
$719K 0.21%
4,645
3 4
5
6 7