RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$989K
3
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.06%
2,640
177
$151K 0.05%
16,500
178
$104K 0.03%
+667
179
$65K 0.02%
+10,000
180
– –
-12,500
181
– –
-2,275
182
– –
-27,300
183
– –
-12,050
184
– –
-11,106
185
– –
-3,529
186
– –
-14,400
187
– –
-122,189
188
– –
-16,800
189
– –
-119,900
190
– –
-57,325
4 5 6 7
8