RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
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% |
