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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.17%
8,600
127
$513K 0.17%
3,704
128
$511K 0.17%
7,853
129
$508K 0.17%
3,720
-100
130
$490K 0.17%
10,000
+200
131
$481K 0.16%
9,130
132
$472K 0.16%
4,049
133
$472K 0.16%
6,700
-180
134
$472K 0.16%
2,965
135
$465K 0.16%
8,640
+5,380
136
$461K 0.16%
3,320
137
$447K 0.15%
+3,800
138
$440K 0.15%
8,450
139
$440K 0.15%
12,884
140
$435K 0.15%
4,600
-391
141
$432K 0.15%
+3,800
142
$423K 0.14%
2,121
143
$396K 0.13%
80,000
-59,680
144
$393K 0.13%
7,860
-300
145
$385K 0.13%
28,200
-400
146
$382K 0.13%
2,000
147
$371K 0.13%
7,160
148
$363K 0.12%
29,400
-1,500
149
$337K 0.11%
4,346
150
$335K 0.11%
1,967
4 5
6
7 8