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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.15%
10,670
152
$571K 0.14%
6,700
153
$567K 0.14%
742
-220
154
$553K 0.14%
3,410
+390
155
$552K 0.14%
14,400
-5,700
156
$546K 0.14%
11,274
157
$540K 0.14%
+19,650
158
$537K 0.13%
6,535
-3,985
159
$536K 0.13%
3,100
+675
160
$535K 0.13%
6,872
161
$522K 0.13%
3,000
162
$514K 0.13%
9,500
163
$509K 0.13%
2,040
164
$503K 0.13%
2,209
+267
165
$489K 0.12%
700
+60
166
$488K 0.12%
5,875
167
$484K 0.12%
5,912
168
$482K 0.12%
6,211
169
$480K 0.12%
3,455
170
$480K 0.12%
9,102
+500
171
$473K 0.12%
9,847
172
$465K 0.12%
19,560
173
$463K 0.12%
5,480
+1,315
174
$458K 0.11%
6,740
+55
175
$447K 0.11%
62,425
-9,240
5 6
7
8 9