RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.13%
7,400
-740
127
$408K 0.13%
2,570
-250
128
$407K 0.13%
4,527
129
$403K 0.13%
6,820
-560
130
$393K 0.13%
1,625
+200
131
$391K 0.13%
6,215
-410
132
$388K 0.13%
8,005
-490
133
$380K 0.12%
9,550
-800
134
$374K 0.12%
1,967
135
$358K 0.12%
7,880
-605
136
$357K 0.12%
19,560
137
$352K 0.12%
6,000
138
$349K 0.11%
4,325
-775
139
$346K 0.11%
24,380
-2,050
140
$329K 0.11%
5,279
-460
141
$325K 0.11%
8,602
-427
142
$323K 0.11%
9,765
143
$322K 0.11%
3,060
-300
144
$305K 0.1%
8,075
-805
145
$301K 0.1%
8,550
-1,200
146
$298K 0.1%
2,403
147
$290K 0.09%
12,000
148
$290K 0.09%
5,400
149
$281K 0.09%
4,843
150
$277K 0.09%
7,300
4 5
6
7 8