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
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$16.9M
3 +$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$306K 0.1%
+5,215
152
$301K 0.1%
+4,381
153
$288K 0.1%
+1,967
154
$287K 0.1%
+3,475
155
$287K 0.1%
+4,654
156
$286K 0.1%
+7,030
157
$284K 0.1%
+7,160
158
$276K 0.09%
+6,100
159
$275K 0.09%
+3,100
160
$274K 0.09%
+8,300
161
$273K 0.09%
+7,320
162
$273K 0.09%
+1,500
163
$270K 0.09%
+1,685
164
$269K 0.09%
+5,553
165
$252K 0.09%
+12,000
166
$241K 0.08%
+2,403
167
$237K 0.08%
+5,590
168
$232K 0.08%
+2,800
169
$232K 0.08%
+6,000
170
$231K 0.08%
+3,813
171
$225K 0.08%
+4,200
172
$224K 0.08%
+7,000
173
$219K 0.07%
+14,500
174
$219K 0.07%
+2,275
175
$215K 0.07%
+2,000