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
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$16.9M
3 +$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$215K 0.07%
+8,849
177
$215K 0.07%
+2,037
178
$212K 0.07%
+6,626
179
$211K 0.07%
+5,500
180
$205K 0.07%
+4,165
181
$205K 0.07%
+13,830
182
$131K 0.04%
+2,240