RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.21%
12,200
127
$1.26M 0.2%
43,974
-662
128
$1.25M 0.2%
4,190
129
$1.24M 0.2%
18,010
130
$1.22M 0.2%
36,151
-240
131
$1.22M 0.19%
33,920
+26,435
132
$1.22M 0.19%
7,493
-65
133
$1.22M 0.19%
2,386
+1,176
134
$1.18M 0.19%
20,320
+375
135
$1.16M 0.18%
2,381
136
$1.13M 0.18%
1,530
-90
137
$1.12M 0.18%
15,900
138
$1.1M 0.18%
12,010
-30
139
$1.1M 0.18%
45,069
-1,132
140
$1.08M 0.17%
12,100
-300
141
$1.08M 0.17%
15,568
+980
142
$1.08M 0.17%
2,410
143
$1.05M 0.17%
18,620
+226
144
$1.05M 0.17%
3,452
+14
145
$1.03M 0.16%
5,678
+926
146
$1.03M 0.16%
23,707
147
$1.02M 0.16%
8,560
+225
148
$1.02M 0.16%
1,812
149
$1.01M 0.16%
7,000
150
$1.01M 0.16%
7,049
+100
4 5
6
7 8