RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.15%
1,170
-225
127
$446K 0.15%
+9,175
128
$443K 0.15%
3,704
129
$443K 0.15%
6,860
130
$442K 0.15%
10,530
131
$433K 0.15%
9,100
132
$420K 0.14%
32,600
133
$418K 0.14%
3,465
134
$407K 0.14%
7,853
-745
135
$401K 0.14%
2,965
136
$388K 0.13%
5,961
137
$386K 0.13%
8,450
138
$372K 0.13%
9,466
-2,300
139
$363K 0.12%
+15,710
140
$360K 0.12%
7,030
141
$356K 0.12%
4,346
142
$354K 0.12%
2,121
+56
143
$347K 0.12%
25,172
144
$338K 0.11%
19,900
145
$334K 0.11%
11,920
146
$334K 0.11%
10,200
147
$323K 0.11%
1,967
148
$320K 0.11%
6,100
149
$304K 0.1%
7,160
150
$297K 0.1%
6,038
-729
4 5
6
7 8