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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.25%
19,191
-11,317
102
$1.46M 0.25%
15,900
103
$1.45M 0.25%
48,084
-300
104
$1.43M 0.24%
34,140
-1,575
105
$1.42M 0.24%
5,860
+1,450
106
$1.42M 0.24%
37,220
+6,810
107
$1.41M 0.24%
11,490
-290
108
$1.41M 0.24%
14,695
+220
109
$1.39M 0.24%
10,937
-125
110
$1.36M 0.23%
36,240
-600
111
$1.35M 0.23%
36,375
-1,570
112
$1.34M 0.23%
13,785
-850
113
$1.34M 0.23%
30,290
114
$1.33M 0.23%
5,216
115
$1.3M 0.22%
8,770
-3,518
116
$1.27M 0.22%
8,762
117
$1.26M 0.21%
4,690
118
$1.25M 0.21%
+8,004
119
$1.25M 0.21%
2,750
120
$1.24M 0.21%
99,160
121
$1.23M 0.21%
80,946
-5,054
122
$1.2M 0.21%
6,640
-167
123
$1.2M 0.21%
7,524
124
$1.19M 0.2%
9,441
-348
125
$1.19M 0.2%
15,154
3 4
5
6 7