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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.21%
46,245
+302
127
$706K 0.2%
8,741
-300
128
$696K 0.2%
14,465
129
$690K 0.2%
7,180
130
$684K 0.2%
15,360
-3,000
131
$656K 0.19%
1,837
132
$647K 0.19%
7,765
+200
133
$639K 0.19%
4,735
+100
134
$637K 0.18%
20,616
135
$616K 0.18%
1,304
136
$614K 0.18%
2,301
137
$613K 0.18%
7,575
-220
138
$612K 0.18%
12,880
139
$585K 0.17%
6,700
140
$584K 0.17%
26,450
+3,000
141
$558K 0.16%
6,947
-150
142
$558K 0.16%
7,345
+300
143
$550K 0.16%
13,040
144
$549K 0.16%
1,798
145
$548K 0.16%
15,018
-550
146
$542K 0.16%
26,895
+6,571
147
$540K 0.16%
18,070
148
$539K 0.16%
38,800
-7,070
149
$533K 0.15%
2,483
150
$528K 0.15%
8,035
4 5
6
7 8