RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.27%
8,144
+2,973
102
$1.6M 0.26%
18,924
103
$1.54M 0.25%
15,278
-275
104
$1.54M 0.25%
26,196
105
$1.53M 0.24%
8,478
+1,375
106
$1.52M 0.24%
41,020
107
$1.51M 0.24%
28,430
+1,850
108
$1.5M 0.24%
+10,435
109
$1.48M 0.24%
2,400
+116
110
$1.48M 0.24%
1,492
111
$1.48M 0.24%
39,900
-400
112
$1.44M 0.23%
4,604
113
$1.43M 0.23%
13,308
114
$1.43M 0.23%
4,050
115
$1.39M 0.22%
6,667
116
$1.39M 0.22%
47,981
+966
117
$1.39M 0.22%
54,001
118
$1.37M 0.22%
2,960
119
$1.34M 0.21%
44,304
+150
120
$1.34M 0.21%
4,574
121
$1.32M 0.21%
5,165
-51
122
$1.3M 0.21%
8,840
+3,265
123
$1.3M 0.21%
15,154
124
$1.3M 0.21%
7,524
125
$1.29M 0.21%
29,145
+1,365
3 4
5
6 7