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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$594K 0.1%
2,450
-100
202
$575K 0.1%
3,920
203
$574K 0.1%
+14,660
204
$573K 0.1%
5,925
-300
205
$573K 0.1%
16,640
-400
206
$567K 0.1%
5,400
-240
207
$563K 0.1%
15,125
208
$563K 0.1%
11,215
-200
209
$558K 0.1%
3,297
+1,155
210
$541K 0.09%
28,400
211
$539K 0.09%
5,495
-20
212
$532K 0.09%
5,500
213
$531K 0.09%
2,126
214
$529K 0.09%
6,070
-300
215
$527K 0.09%
1,002
216
$523K 0.09%
3,120
217
$519K 0.09%
6,211
218
$507K 0.09%
3,312
219
$496K 0.08%
6,472
220
$495K 0.08%
5,184
221
$493K 0.08%
3,811
-270
222
$493K 0.08%
9,500
223
$490K 0.08%
9,900
-1,856
224
$483K 0.08%
5,544
-306
225
$481K 0.08%
30,220
+3,500
7 8
9
10 11