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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.07%
31,340
202
$270K 0.07%
5,250
203
$269K 0.07%
8,400
204
$268K 0.07%
1,090
205
$263K 0.07%
4,715
+450
206
$261K 0.07%
8,338
207
$257K 0.07%
2,341
208
$252K 0.07%
1,024
-26
209
$249K 0.07%
1,748
-125
210
$249K 0.07%
2,374
211
$248K 0.07%
530
212
$247K 0.07%
4,040
213
$245K 0.07%
4,377
214
$231K 0.06%
3,100
215
$228K 0.06%
1,307
+35
216
$225K 0.06%
+2,528
217
$221K 0.06%
1,027
218
$218K 0.06%
2,055
219
$217K 0.06%
1,790
220
$214K 0.06%
11,500
221
$212K 0.06%
4,170
-20
222
$210K 0.06%
4,456
223
$205K 0.06%
3,043
224
$202K 0.06%
+1,590
225
$200K 0.05%
1,880
7 8
9
10 11