RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.06%
+2,055
177
$170K 0.05%
2,600
+400
178
$165K 0.05%
16,500
+2,000
179
$129K 0.04%
10,000
180
$56K 0.02%
667
181
$25K 0.01%
+34,000
182
$11K ﹤0.01%
+1,100
183
– –
-3,792
184
– –
-11,400
185
– –
-4,465
186
– –
-1,500
4 5 6 7
8