RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.16%
12,200
152
$1.02M 0.15%
8,224
153
$1.01M 0.15%
3,700
154
$970K 0.15%
7,524
155
$962K 0.15%
10,174
-225
156
$955K 0.15%
5,087
-400
157
$954K 0.15%
3,499
158
$952K 0.14%
11,911
159
$942K 0.14%
20,812
-800
160
$934K 0.14%
7,925
161
$929K 0.14%
10,985
162
$929K 0.14%
6,300
-400
163
$915K 0.14%
40,204
-4,100
164
$913K 0.14%
14,125
-75
165
$905K 0.14%
18,085
-4,100
166
$897K 0.14%
6,658
-835
167
$891K 0.14%
14,258
168
$889K 0.14%
3,772
-60
169
$888K 0.14%
5,830
-225
170
$887K 0.13%
7,910
-650
171
$885K 0.13%
1,818
172
$885K 0.13%
1,760
-621
173
$857K 0.13%
4,320
174
$853K 0.13%
4,645
175
$844K 0.13%
15,125
5 6
7
8 9