RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.11%
14,400
177
$392K 0.11%
9,608
-239
178
$391K 0.11%
5,125
-3,350
179
$362K 0.1%
+8,155
180
$340K 0.09%
1,625
181
$340K 0.09%
13,220
-8,400
182
$338K 0.09%
4,440
183
$332K 0.09%
4,750
184
$331K 0.09%
2,915
+150
185
$330K 0.09%
4,377
186
$329K 0.09%
+7,290
187
$315K 0.09%
1,169
188
$310K 0.08%
6,835
+300
189
$302K 0.08%
797
+30
190
$300K 0.08%
2,145
+25
191
$300K 0.08%
4,200
+200
192
$296K 0.08%
11,790
-200
193
$295K 0.08%
3,210
194
$286K 0.08%
4,860
195
$285K 0.08%
12,000
196
$282K 0.08%
+4,595
197
$282K 0.08%
3,492
198
$281K 0.08%
3,764
199
$280K 0.08%
1,136
200
$275K 0.08%
6,960
+220
6 7
8
9 10