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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$974K 0.17%
2,316
-15
152
$974K 0.17%
13,912
-617
153
$969K 0.17%
12,350
154
$963K 0.16%
3,800
155
$955K 0.16%
7,765
-130
156
$955K 0.16%
1,650
-1,455
157
$946K 0.16%
53,731
-1,412
158
$943K 0.16%
7,925
159
$933K 0.16%
1,937
160
$909K 0.16%
14,425
161
$897K 0.15%
5,855
-1,477
162
$896K 0.15%
22,845
+1,125
163
$894K 0.15%
13,342
-609
164
$884K 0.15%
10,268
-100
165
$876K 0.15%
17,450
-655
166
$866K 0.15%
6,700
-400
167
$857K 0.15%
45,585
-637
168
$855K 0.15%
3,291
+134
169
$842K 0.14%
12,320
+320
170
$837K 0.14%
13,091
-1,763
171
$826K 0.14%
6,573
172
$811K 0.14%
3,949
173
$809K 0.14%
4,645
174
$797K 0.14%
6,315
+2,015
175
$793K 0.14%
9,426
-3,130
5 6
7
8 9