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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.11%
14,400
177
$426K 0.1%
1,625
178
$420K 0.1%
9,608
179
$415K 0.1%
6,780
-1,070
180
$412K 0.1%
4,440
181
$403K 0.1%
3,265
182
$396K 0.1%
7,770
+480
183
$387K 0.09%
+8,440
184
$383K 0.09%
4,750
185
$381K 0.09%
4,377
186
$381K 0.09%
4,815
187
$372K 0.09%
3,165
188
$370K 0.09%
94,200
-19,300
189
$369K 0.09%
7,500
-925
190
$360K 0.09%
11,520
191
$358K 0.09%
4,600
+1,500
192
$355K 0.09%
1,144
193
$342K 0.08%
3,210
194
$336K 0.08%
4,020
+1,700
195
$328K 0.08%
5,575
196
$320K 0.08%
797
197
$317K 0.08%
2,015
-30
198
$312K 0.08%
1,136
199
$312K 0.08%
4,340
+300
200
$309K 0.08%
4,860
6 7
8
9 10