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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,215
177
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179
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180
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181
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-7,000
182
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183
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-3,475
184
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185
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-14,392
186
– –
-6,626
4 5 6 7
8