RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.08%
2,595
177
$292K 0.08%
4,200
178
$282K 0.07%
+3,195
179
$270K 0.07%
4,595
180
$264K 0.07%
544
+14
181
$263K 0.07%
1,064
182
$263K 0.07%
3,043
183
$262K 0.07%
4,480
-3,960
184
$261K 0.07%
1,027
185
$261K 0.07%
1,307
186
$259K 0.07%
4,387
187
$258K 0.07%
1,310
+110
188
$253K 0.07%
+24,800
189
$249K 0.07%
2,600
190
$247K 0.07%
7,800
191
$247K 0.07%
+1,463
192
$247K 0.07%
+7,705
193
$244K 0.06%
2,249
194
$241K 0.06%
94,200
195
$240K 0.06%
582
+32
196
$234K 0.06%
4,500
-100
197
$231K 0.06%
17,220
198
$229K 0.06%
1,090
199
$226K 0.06%
4,456
200
$221K 0.06%
771
6 7
8
9 10