RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
4,622
202
$204K 0.05%
+1,973
203
$203K 0.05%
1,400
204
$202K 0.05%
+7,055
205
$202K 0.05%
2,440
206
$202K 0.05%
+1,100
207
$201K 0.05%
+2,600
208
$175K 0.05%
+14,000
209
$163K 0.04%
+10,776
210
$163K 0.04%
13,585
211
$78K 0.02%
10,000
212
$28K 0.01%
31,000
213
$22K 0.01%
1,100
214
– –
-2,483
215
– –
-31,910
216
– –
-5,912
217
– –
-11,520
218
– –
-6,872
219
– –
-12,000
220
– –
-14,455
221
– –
-1,372
222
– –
-15,608
223
– –
-14,400
224
– –
-8,400
225
– –
-4,860
7 8
9
10 11