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
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.1%
19,300
+1,000
152
$322K 0.1%
12,492
153
$319K 0.1%
55,000
-10,000
154
$302K 0.1%
2,840
-160
155
$299K 0.1%
12,000
156
$297K 0.09%
+4,843
157
$294K 0.09%
7,300
158
$288K 0.09%
4,500
159
$284K 0.09%
+3,900
160
$280K 0.09%
2,197
161
$258K 0.08%
5,000
162
$250K 0.08%
6,400
163
$246K 0.08%
5,595
-81
164
$245K 0.08%
3,100
165
$245K 0.08%
6,038
166
$242K 0.08%
+4,100
167
$242K 0.08%
+7,120
168
$241K 0.08%
+4,969
169
$228K 0.07%
1,025
170
$226K 0.07%
+667
171
$217K 0.07%
1,990
172
$215K 0.07%
+5,000
173
$209K 0.07%
+1,930
174
$205K 0.07%
+2,591
175
$204K 0.06%
12,492
-800
4 5 6
7
8