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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.08%
8,400
202
$303K 0.07%
6,409
-1,000
203
$302K 0.07%
3,492
204
$301K 0.07%
2,341
205
$300K 0.07%
12,000
206
$299K 0.07%
4,200
207
$297K 0.07%
1,679
+340
208
$295K 0.07%
+8,162
209
$289K 0.07%
+7,800
210
$287K 0.07%
+2,595
211
$278K 0.07%
4,595
212
$277K 0.07%
530
213
$276K 0.07%
1,307
214
$270K 0.07%
1,064
+40
215
$266K 0.07%
17,220
+1,510
216
$266K 0.07%
4,387
+10
217
$265K 0.06%
1,090
218
$254K 0.06%
1,748
219
$251K 0.06%
+3,043
220
$251K 0.06%
11,500
221
$249K 0.06%
2,600
222
$244K 0.06%
2,249
223
$243K 0.06%
1,027
224
$240K 0.06%
+550
225
$230K 0.06%
7,045
-540
6 7 8
9
10