RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.2%
34,860
-11,328
127
$1.31M 0.2%
14,300
128
$1.27M 0.19%
1,372
-120
129
$1.22M 0.19%
39,900
130
$1.21M 0.18%
15,900
131
$1.21M 0.18%
1,986
132
$1.2M 0.18%
15,958
+390
133
$1.2M 0.18%
18,010
134
$1.19M 0.18%
15,154
135
$1.18M 0.18%
3,795
-255
136
$1.17M 0.18%
2,386
137
$1.17M 0.18%
13,988
-1,290
138
$1.17M 0.18%
28,860
+12,300
139
$1.16M 0.18%
12,010
140
$1.14M 0.17%
18,620
141
$1.13M 0.17%
3,453
+1
142
$1.13M 0.17%
+1,170
143
$1.13M 0.17%
12,100
144
$1.13M 0.17%
5,188
+753
145
$1.12M 0.17%
1,530
146
$1.1M 0.17%
40,569
-4,500
147
$1.08M 0.17%
8,230
-250
148
$1.08M 0.16%
5,678
149
$1.07M 0.16%
23,707
150
$1.03M 0.16%
1,812
4 5
6
7 8