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
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.26%
51,301
+4,979
102
$970K 0.26%
13,913
+200
103
$926K 0.24%
14,000
104
$915K 0.24%
10,053
105
$901K 0.24%
25,535
-4,124
106
$889K 0.23%
12,044
107
$884K 0.23%
7,755
+60
108
$871K 0.23%
27,450
-1,289
109
$864K 0.23%
4,645
110
$854K 0.22%
13,090
+50
111
$839K 0.22%
18,803
+144
112
$822K 0.22%
4,985
+100
113
$812K 0.21%
18,784
+10,622
114
$782K 0.21%
28,450
115
$774K 0.2%
+9,436
116
$747K 0.2%
7,180
117
$728K 0.19%
7,544
+2,000
118
$722K 0.19%
7,875
+110
119
$720K 0.19%
2,331
+30
120
$716K 0.19%
1,442
+138
121
$710K 0.19%
8,801
+310
122
$709K 0.19%
+8,125
123
$701K 0.18%
6,947
124
$701K 0.18%
6,700
125
$677K 0.18%
+3,800
3 4
5
6 7