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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.19%
6,700
127
$769K 0.19%
4,885
+150
128
$766K 0.19%
20,772
+156
129
$761K 0.19%
14,305
130
$757K 0.19%
103,360
-600
131
$747K 0.18%
52,800
-700
132
$738K 0.18%
1,837
133
$719K 0.18%
2,301
134
$715K 0.17%
13,040
135
$709K 0.17%
7,695
+120
136
$698K 0.17%
38,800
137
$694K 0.17%
14,465
138
$688K 0.17%
7,180
139
$680K 0.17%
8,491
-250
140
$673K 0.16%
6,947
141
$669K 0.16%
8,035
142
$667K 0.16%
7,765
143
$652K 0.16%
26,895
144
$643K 0.16%
1,798
145
$639K 0.16%
1,789
146
$637K 0.16%
1,304
147
$623K 0.15%
6,825
-520
148
$589K 0.14%
14,618
-400
149
$572K 0.14%
5,544
+133
150
$566K 0.14%
8,045
4 5
6
7 8