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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.15%
1,789
-25
152
$552K 0.15%
11,631
+425
153
$528K 0.14%
6,872
154
$528K 0.14%
8,166
-110
155
$524K 0.14%
6,700
156
$518K 0.14%
2,040
157
$495K 0.14%
3,512
+57
158
$489K 0.13%
3,410
159
$486K 0.13%
3,000
160
$480K 0.13%
77,450
+15,025
161
$463K 0.13%
+13,040
162
$459K 0.13%
5,912
163
$452K 0.12%
742
164
$449K 0.12%
2,378
+169
165
$439K 0.12%
10,135
+4,355
166
$438K 0.12%
+20,324
167
$436K 0.12%
6,211
168
$432K 0.12%
11,023
-251
169
$430K 0.12%
5,875
170
$420K 0.11%
9,500
171
$418K 0.11%
+6,620
172
$414K 0.11%
700
173
$407K 0.11%
9,202
+100
174
$407K 0.11%
19,560
175
$407K 0.11%
7,715
+4,190
5 6
7
8 9