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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.2%
4,200
-162
127
$1.18M 0.2%
14,000
128
$1.16M 0.2%
6,040
129
$1.15M 0.2%
21,324
-133
130
$1.14M 0.19%
15,130
-167
131
$1.14M 0.19%
33,151
132
$1.14M 0.19%
14,227
-200
133
$1.13M 0.19%
43,527
134
$1.12M 0.19%
22,845
+925
135
$1.11M 0.19%
25,347
-952
136
$1.09M 0.19%
11,602
137
$1.07M 0.18%
8,350
+310
138
$1.06M 0.18%
1,442
139
$1.05M 0.18%
21,262
-140
140
$1.04M 0.18%
17,233
141
$1.04M 0.18%
16,780
142
$1.03M 0.18%
6,947
143
$1.03M 0.18%
29,740
+13,080
144
$1.01M 0.17%
30,510
-1,975
145
$1M 0.17%
2,210
146
$1M 0.17%
19,941
-1,933
147
$997K 0.17%
10,905
148
$989K 0.17%
8,209
149
$979K 0.17%
1,872
150
$978K 0.17%
18,820
+800
4 5
6
7 8