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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$564K
3
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

1
+$1.74M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.02%
667
177
$39K 0.01%
+10,000
178
– –
-3,792
179
– –
-2,073
180
– –
-4,654
181
– –
-4,165
182
– –
-2,800
183
– –
-13,490
184
– –
-8,385
185
– –
-31,360
186
– –
-3,141
4 5 6 7
8