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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BK icon
Bank of New York Mellon
BK
+$208K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.02%
10,000
177
$11K ﹤0.01%
34,000
178
$10K ﹤0.01%
1,100
179
– –
-28,200
180
– –
-35,249
181
– –
-13,745
4 5 6 7
8