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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$961K
3
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.11%
4,625
-50
177
$418K 0.1%
2,765
178
$396K 0.1%
31,340
+180
179
$394K 0.1%
8,400
-3,800
180
$393K 0.1%
4,750
181
$388K 0.1%
4,440
182
$381K 0.1%
1,169
-150
183
$359K 0.09%
1,625
184
$350K 0.09%
1,756
-1,069
185
$348K 0.09%
+11,990
186
$348K 0.09%
767
+85
187
$347K 0.09%
5,780
-2,197
188
$338K 0.08%
4,860
+360
189
$338K 0.08%
3,492
190
$330K 0.08%
12,000
191
$329K 0.08%
2,120
192
$316K 0.08%
+8,338
193
$316K 0.08%
+32,120
194
$314K 0.08%
3,210
-100
195
$312K 0.08%
2,341
196
$311K 0.08%
5,250
+40
197
$306K 0.08%
1,880
198
$304K 0.08%
2,374
-71
199
$300K 0.08%
4,040
200
$297K 0.07%
4,377
+110
6 7
8
9 10