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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.11%
12,000
152
$310K 0.11%
6,000
153
$296K 0.1%
4,500
154
$283K 0.1%
6,038
155
$274K 0.09%
7,300
156
$274K 0.09%
12,492
-838
157
$272K 0.09%
9,765
158
$269K 0.09%
1,425
159
$258K 0.09%
3,100
160
$254K 0.09%
2,350
-140
161
$233K 0.08%
2,197
-206
162
$233K 0.08%
13,292
-838
163
$230K 0.08%
1,500
164
$229K 0.08%
5,000
165
$217K 0.07%
5,749
-87
166
$216K 0.07%
4,400
167
$204K 0.07%
2,351
-131
168
$204K 0.07%
1,860
169
$201K 0.07%
4,420
-4,600
170
$197K 0.07%
+8,400
171
$191K 0.06%
1,800
172
$143K 0.05%
2,600
-40
173
$141K 0.05%
16,500
174
$104K 0.04%
+8,000
175
$70K 0.02%
667
4 5 6
7
8