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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.11%
8,425
+1,465
177
$378K 0.11%
9,202
178
$351K 0.1%
4,440
179
$349K 0.1%
9,608
180
$349K 0.1%
7,850
+135
181
$347K 0.1%
14,400
182
$343K 0.1%
3,265
+350
183
$335K 0.1%
4,377
184
$311K 0.09%
7,409
-746
185
$309K 0.09%
4,595
186
$306K 0.09%
1,144
-25
187
$305K 0.09%
5,575
+325
188
$301K 0.09%
10,540
+405
189
$300K 0.09%
7,585
+750
190
$299K 0.09%
4,815
+100
191
$290K 0.08%
3,210
192
$290K 0.08%
4,750
193
$286K 0.08%
797
194
$286K 0.08%
4,200
195
$285K 0.08%
2,290
+500
196
$281K 0.08%
11,520
-270
197
$267K 0.08%
+3,165
198
$265K 0.08%
2,045
-100
199
$265K 0.08%
3,492
200
$265K 0.08%
3,784
+20
6 7
8
9 10