RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.13%
8,631
-100
177
$822K 0.13%
15,100
178
$800K 0.12%
8,914
-931
179
$799K 0.12%
24,840
180
$795K 0.12%
5,500
181
$784K 0.12%
3,490
182
$775K 0.12%
9,250
-451
183
$762K 0.12%
1,139
184
$758K 0.12%
7,212
-1,550
185
$758K 0.12%
11,415
186
$756K 0.12%
22,001
-14,150
187
$751K 0.11%
3,800
188
$746K 0.11%
3,459
189
$734K 0.11%
5,725
190
$728K 0.11%
9,696
-237
191
$726K 0.11%
9,500
192
$720K 0.11%
12,020
193
$708K 0.11%
2,970
194
$701K 0.11%
6,429
+2,384
195
$690K 0.11%
2,410
196
$684K 0.1%
2,080
197
$683K 0.1%
+2,602
198
$670K 0.1%
12,360
-1,700
199
$662K 0.1%
7,560
200
$659K 0.1%
9,210
-2,800
6 7
8
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