RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.14%
21,612
177
$846K 0.14%
12,010
178
$834K 0.13%
11,415
+180
179
$812K 0.13%
8,224
180
$785K 0.13%
14,200
+500
181
$777K 0.12%
2,080
182
$777K 0.12%
9,701
183
$772K 0.12%
6,055
-15
184
$760K 0.12%
3,490
-40
185
$737K 0.12%
15,100
186
$736K 0.12%
27,809
-1,292
187
$736K 0.12%
9,933
+478
188
$727K 0.12%
7,560
189
$727K 0.12%
8,003
-7,000
190
$716K 0.11%
7,850
-2,800
191
$708K 0.11%
3,459
192
$707K 0.11%
1,139
193
$706K 0.11%
16,560
+2,620
194
$695K 0.11%
14,060
195
$693K 0.11%
5,725
+275
196
$688K 0.11%
6,565
+525
197
$685K 0.11%
12,020
198
$684K 0.11%
4,800
199
$679K 0.11%
5,500
200
$671K 0.11%
6,055
+65
6 7
8
9 10