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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.07%
3,764
202
$296K 0.07%
4,377
203
$292K 0.07%
1,873
204
$290K 0.07%
4,000
205
$281K 0.07%
1,136
-40
206
$275K 0.07%
4,190
207
$273K 0.07%
2,400
+20
208
$272K 0.07%
1,050
209
$264K 0.07%
810
+200
210
$263K 0.07%
11,500
211
$262K 0.07%
3,525
212
$260K 0.07%
3,100
213
$258K 0.06%
4,265
+335
214
$257K 0.06%
1,272
-150
215
$243K 0.06%
1,090
-155
216
$238K 0.06%
2,600
217
$237K 0.06%
2,055
218
$236K 0.06%
738
219
$235K 0.06%
+1,790
220
$234K 0.06%
1,415
221
$231K 0.06%
530
222
$229K 0.06%
3,043
223
$229K 0.06%
+550
224
$224K 0.06%
1,100
225
$224K 0.06%
4,165
-375
7 8
9
10 11