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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
8,996
-993
127
$385K 0.13%
1,992
128
$370K 0.12%
19,560
129
$366K 0.12%
6,000
130
$365K 0.12%
13,040
131
$364K 0.12%
7,700
+3,600
132
$363K 0.12%
1,260
-165
133
$359K 0.12%
1,870
134
$353K 0.12%
8,602
135
$352K 0.12%
6,147
-8
136
$320K 0.1%
2,403
137
$313K 0.1%
11,171
138
$308K 0.1%
5,769
139
$308K 0.1%
2,700
140
$304K 0.1%
5,525
141
$303K 0.1%
1,021
142
$303K 0.1%
6,190
-10
143
$303K 0.1%
5,760
+300
144
$301K 0.1%
4,730
145
$300K 0.1%
5,289
+785
146
$296K 0.1%
4,843
147
$296K 0.1%
5,220
148
$292K 0.1%
8,400
149
$288K 0.09%
12,000
150
$282K 0.09%
7,300
4 5
6
7 8