RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.27%
21,383
+1,063
102
$1.78M 0.27%
26,326
-169
103
$1.76M 0.27%
1,332
+77
104
$1.75M 0.27%
28,130
-300
105
$1.73M 0.26%
26,196
106
$1.7M 0.26%
18,432
-492
107
$1.65M 0.25%
7,000
108
$1.65M 0.25%
9,844
+2,795
109
$1.64M 0.25%
6,667
110
$1.64M 0.25%
41,020
111
$1.59M 0.24%
23,740
112
$1.59M 0.24%
4,604
113
$1.55M 0.24%
5,165
114
$1.52M 0.23%
45,620
+11,700
115
$1.51M 0.23%
29,145
116
$1.47M 0.22%
9,315
+475
117
$1.43M 0.22%
4,140
-50
118
$1.42M 0.22%
4,682
+108
119
$1.42M 0.22%
43,443
-531
120
$1.38M 0.21%
19,098
+14,186
121
$1.35M 0.21%
13,008
-300
122
$1.34M 0.2%
53,868
-133
123
$1.33M 0.2%
2,660
-300
124
$1.32M 0.2%
46,859
-1,122
125
$1.32M 0.2%
21,201
-800
3 4
5
6 7