RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.16%
10,985
-7,560
152
$1M 0.16%
14,300
153
$997K 0.16%
8,762
154
$994K 0.16%
22,185
+190
155
$993K 0.16%
1,986
156
$987K 0.16%
3,499
-2,400
157
$971K 0.15%
9,845
+150
158
$967K 0.15%
4,435
+485
159
$964K 0.15%
4,645
160
$962K 0.15%
14,258
161
$959K 0.15%
1,818
-50
162
$955K 0.15%
3,700
163
$948K 0.15%
4,072
164
$933K 0.15%
10,399
165
$920K 0.15%
22,001
+40
166
$900K 0.14%
8,480
-60
167
$891K 0.14%
24,840
+600
168
$882K 0.14%
5,487
-185
169
$880K 0.14%
8,731
170
$875K 0.14%
11,911
-1,288
171
$871K 0.14%
3,832
-3,595
172
$870K 0.14%
7,925
173
$867K 0.14%
3,800
174
$867K 0.14%
6,700
-270
175
$864K 0.14%
15,125
5 6
7
8 9