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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784K 0.13%
2,000
177
$781K 0.13%
15,090
-1,213
178
$775K 0.13%
1,595
-30
179
$773K 0.13%
1,818
180
$772K 0.13%
7,400
181
$760K 0.13%
48,200
+3,400
182
$754K 0.13%
17,653
+2,000
183
$753K 0.13%
8,580
-2,040
184
$736K 0.13%
7,614
185
$733K 0.13%
3,700
186
$717K 0.12%
7,886
-498
187
$715K 0.12%
2,889
188
$709K 0.12%
19,794
-2,833
189
$680K 0.12%
55,766
-322
190
$670K 0.11%
3,000
191
$670K 0.11%
5,709
-267
192
$663K 0.11%
4,800
193
$651K 0.11%
7,000
194
$647K 0.11%
3,542
+29
195
$641K 0.11%
13,495
-885
196
$632K 0.11%
5,200
197
$630K 0.11%
1,815
198
$627K 0.11%
10,816
199
$611K 0.1%
15,200
-614
200
$597K 0.1%
14,285
+60
6 7
8
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