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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$418K
3
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

1
+$2.52M
2
+$2.29M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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-8,400
183
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184
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-29,400
185
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-35,900
186
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-10,000
187
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-4,049
4 5 6 7
8