RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.13%
5,969
+70
152
$467K 0.12%
5,320
+880
153
$453K 0.12%
4,873
+123
154
$452K 0.12%
17,710
-100
155
$416K 0.11%
7,500
156
$412K 0.11%
11,023
157
$399K 0.11%
11,712
-94
158
$398K 0.1%
6,780
159
$391K 0.1%
6,020
+2,000
160
$381K 0.1%
9,520
161
$380K 0.1%
4,444
+67
162
$377K 0.1%
4,815
163
$376K 0.1%
7,770
164
$369K 0.1%
3,265
165
$361K 0.1%
1,144
166
$359K 0.09%
1,625
167
$346K 0.09%
3,210
168
$343K 0.09%
9,500
169
$343K 0.09%
14,970
-3,100
170
$336K 0.09%
3,165
171
$334K 0.09%
5,675
+100
172
$321K 0.08%
7,000
-8,440
173
$310K 0.08%
2,115
+367
174
$309K 0.08%
1,679
175
$302K 0.08%
2,341
5 6
7
8 9