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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.27%
23,955
-1,300
102
$1.07M 0.26%
29,783
103
$1.06M 0.26%
4,195
+90
104
$1.06M 0.26%
2,205
105
$1.06M 0.26%
15,608
-500
106
$1.06M 0.26%
4,912
107
$1.04M 0.25%
27,045
108
$1.01M 0.25%
28,739
-104
109
$1.01M 0.25%
29,659
110
$999K 0.24%
9,925
-150
111
$991K 0.24%
10,053
112
$959K 0.23%
22,085
-2,050
113
$948K 0.23%
16,528
-300
114
$928K 0.23%
12,044
115
$927K 0.23%
13,713
116
$925K 0.23%
9,260
+400
117
$894K 0.22%
55,271
-400
118
$886K 0.22%
46,322
+77
119
$885K 0.22%
28,450
120
$873K 0.21%
18,659
-210
121
$864K 0.21%
85,200
-1,900
122
$824K 0.2%
4,645
123
$819K 0.2%
12,880
124
$811K 0.2%
15,440
+80
125
$786K 0.19%
14,000
3 4
5
6 7