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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.09%
4,350
+450
152
$273K 0.09%
4,500
153
$271K 0.09%
50,000
154
$270K 0.09%
2,700
155
$268K 0.09%
5,769
156
$263K 0.09%
+5,077
157
$256K 0.08%
1,050
158
$255K 0.08%
+6,915
159
$252K 0.08%
2,300
160
$250K 0.08%
5,260
-700
161
$245K 0.08%
+4,500
162
$244K 0.08%
3,100
163
$243K 0.08%
12,492
164
$234K 0.08%
5,432
-80
165
$231K 0.08%
+4,465
166
$230K 0.08%
13,150
-800
167
$226K 0.07%
+2,000
168
$223K 0.07%
+945
169
$217K 0.07%
19,300
170
$215K 0.07%
+2,591
171
$205K 0.07%
+2,055
172
$204K 0.07%
+4,045
173
$203K 0.07%
+1,600
174
$193K 0.06%
12,492
175
$94K 0.03%
2,600
4 5 6
7
8