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
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.15%
7,380
+580
127
$464K 0.15%
6,625
+525
128
$454K 0.14%
2,121
+56
129
$440K 0.14%
13,950
+2,200
130
$437K 0.14%
8,880
+1,380
131
$432K 0.14%
7,160
132
$431K 0.14%
3,326
+6
133
$426K 0.14%
2,820
+100
134
$418K 0.13%
20,960
+600
135
$416K 0.13%
8,140
136
$411K 0.13%
10,840
+560
137
$409K 0.13%
28,200
138
$408K 0.13%
1,967
139
$395K 0.13%
7,885
+355
140
$392K 0.12%
18,073
141
$392K 0.12%
26,430
+1,630
142
$391K 0.12%
2,000
143
$366K 0.12%
+19,560
144
$366K 0.12%
5,960
+300
145
$358K 0.11%
6,000
146
$348K 0.11%
4,346
147
$346K 0.11%
8,450
148
$345K 0.11%
9,765
149
$335K 0.11%
1,425
150
$333K 0.11%
9,750
4 5
6
7 8