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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.14%
3,000
152
$555K 0.14%
2,483
153
$554K 0.14%
3,510
154
$541K 0.13%
3,671
-136
155
$539K 0.13%
+17,518
156
$539K 0.13%
26,450
157
$538K 0.13%
17,810
+1,120
158
$537K 0.13%
742
159
$523K 0.13%
5,125
160
$521K 0.13%
6,872
161
$518K 0.13%
3,512
162
$515K 0.13%
6,620
163
$514K 0.13%
18,070
164
$510K 0.12%
11,806
+175
165
$488K 0.12%
2,065
+25
166
$487K 0.12%
5,899
+2,115
167
$484K 0.12%
5,875
168
$484K 0.12%
9,500
169
$478K 0.12%
2,378
170
$470K 0.12%
11,023
171
$463K 0.11%
6,211
172
$450K 0.11%
5,912
173
$443K 0.11%
19,560
174
$438K 0.11%
9,520
-1,020
175
$437K 0.11%
9,202
5 6
7
8 9