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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.1%
5,553
152
$285K 0.1%
2,403
153
$283K 0.1%
1,685
154
$275K 0.09%
4,654
155
$273K 0.09%
12,000
156
$261K 0.09%
2,275
157
$261K 0.09%
2,000
158
$257K 0.09%
1,500
159
$255K 0.09%
3,100
160
$250K 0.08%
7,300
-1,000
161
$249K 0.08%
6,000
162
$247K 0.08%
13,830
163
$243K 0.08%
4,200
164
$239K 0.08%
8,849
165
$233K 0.08%
2,800
166
$233K 0.08%
3,529
-852
167
$223K 0.08%
5,000
-500
168
$218K 0.07%
3,813
169
$217K 0.07%
1,500
-600
170
$210K 0.07%
7,320
171
$207K 0.07%
4,165
172
$204K 0.07%
1,860
-177
173
$186K 0.06%
16,500
+2,000
174
$155K 0.05%
2,640
+400
175
$43K 0.01%
+2,480
4 5 6
7
8