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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.08%
1,136
202
$261K 0.08%
1,090
203
$257K 0.07%
530
204
$256K 0.07%
4,860
205
$255K 0.07%
12,000
206
$252K 0.07%
1,748
207
$247K 0.07%
8,400
208
$245K 0.07%
1,307
209
$245K 0.07%
2,341
-33
210
$240K 0.07%
+2,320
211
$236K 0.07%
3,100
212
$235K 0.07%
4,040
213
$228K 0.07%
1,024
214
$227K 0.07%
4,377
215
$226K 0.07%
1,027
216
$223K 0.06%
2,249
+194
217
$221K 0.06%
+1,339
218
$212K 0.06%
1,880
219
$212K 0.06%
4,170
220
$204K 0.06%
+2,600
221
$201K 0.06%
11,500
222
$158K 0.05%
18,645
223
$153K 0.04%
+15,710
224
$128K 0.04%
11,167
+71
225
$123K 0.04%
13,585
6 7 8
9
10