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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$509K
3
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

1
+$468K
2
+$430K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
10,000
177
$31K 0.01%
1,100
178
$28K 0.01%
34,000
179
– –
-4,500
180
– –
-15,200
181
– –
-5,740
182
– –
-4,400
183
– –
-7,620
184
– –
-70,000
4 5 6 7
8