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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.15%
6,872
152
$513K 0.15%
3,807
+107
153
$509K 0.15%
1,789
154
$506K 0.15%
11,631
155
$503K 0.15%
5,411
156
$500K 0.15%
8,045
-121
157
$488K 0.14%
3,000
158
$480K 0.14%
5,875
159
$479K 0.14%
6,752
160
$476K 0.14%
6,620
161
$474K 0.14%
3,510
+100
162
$457K 0.13%
16,690
+3,470
163
$451K 0.13%
3,512
164
$443K 0.13%
11,023
165
$437K 0.13%
9,500
166
$436K 0.13%
113,500
+36,050
167
$434K 0.13%
5,912
168
$432K 0.13%
5,125
169
$430K 0.12%
1,625
170
$427K 0.12%
2,378
171
$411K 0.12%
6,211
172
$408K 0.12%
742
173
$405K 0.12%
2,040
174
$392K 0.11%
7,290
175
$381K 0.11%
19,560
5 6
7
8 9