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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.09%
9,765
152
$276K 0.09%
4,465
153
$275K 0.09%
4,500
154
$275K 0.09%
2,300
155
$271K 0.09%
4,190
-10
156
$269K 0.09%
8,220
-15
157
$266K 0.09%
3,100
158
$259K 0.08%
1,050
159
$257K 0.08%
945
160
$256K 0.08%
3,065
-225
161
$252K 0.08%
5,740
-825
162
$241K 0.08%
4,377
163
$240K 0.08%
2,350
+200
164
$238K 0.08%
1,500
165
$236K 0.08%
12,492
166
$232K 0.08%
2,055
167
$227K 0.07%
2,000
168
$227K 0.07%
2,122
169
$226K 0.07%
13,910
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170
$224K 0.07%
5,850
171
$217K 0.07%
4,865
-15
172
$215K 0.07%
2,341
-250
173
$203K 0.07%
5,342
-90
174
$190K 0.06%
12,492
175
$60K 0.02%
2,600
4 5 6
7
8