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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.22%
10,380
+150
127
$852K 0.21%
4,645
-4,500
128
$842K 0.21%
7,097
-500
129
$839K 0.21%
8,470
+96
130
$834K 0.21%
3,120
+1,255
131
$830K 0.21%
1,837
132
$812K 0.2%
2,301
-100
133
$810K 0.2%
6,158
-1,158
134
$808K 0.2%
12,880
135
$805K 0.2%
27,450
+6,650
136
$781K 0.2%
4,175
+280
137
$771K 0.19%
8,475
138
$763K 0.19%
+21,620
139
$751K 0.19%
1,304
140
$741K 0.19%
14,465
141
$738K 0.19%
1,798
142
$731K 0.18%
6,752
+972
143
$714K 0.18%
15,470
-5,000
144
$692K 0.17%
7,935
145
$648K 0.16%
1,814
-75
146
$646K 0.16%
8,276
-1,045
147
$635K 0.16%
11,206
-712
148
$624K 0.16%
2,483
-155
149
$618K 0.16%
7,045
-850
150
$608K 0.15%
5,443
+250
4 5
6
7 8