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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.21%
7,180
127
$770K 0.21%
28,250
+800
128
$762K 0.21%
28,843
129
$748K 0.2%
6,590
-45
130
$725K 0.2%
14,465
131
$714K 0.2%
4,645
132
$697K 0.19%
7,097
133
$693K 0.19%
1,837
134
$659K 0.18%
12,880
135
$659K 0.18%
103,560
136
$648K 0.18%
7,795
+2,315
137
$648K 0.18%
15,568
+98
138
$643K 0.18%
4,635
+460
139
$635K 0.17%
2,483
140
$629K 0.17%
3,160
+40
141
$628K 0.17%
2,301
142
$625K 0.17%
1,304
143
$622K 0.17%
7,565
+2,940
144
$617K 0.17%
8,035
+100
145
$606K 0.17%
1,798
146
$596K 0.16%
7,045
147
$589K 0.16%
23,450
+3,800
148
$585K 0.16%
6,752
149
$580K 0.16%
5,411
-32
150
$573K 0.16%
3,700
+600
4 5
6
7 8