RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.11%
27,750
+1,340
202
$662K 0.11%
43,674
+630
203
$656K 0.1%
30,925
+1,275
204
$629K 0.1%
50,300
205
$604K 0.1%
2,950
206
$604K 0.1%
6,434
207
$587K 0.09%
2,590
+150
208
$584K 0.09%
2,970
209
$574K 0.09%
5,532
+775
210
$573K 0.09%
6,863
211
$572K 0.09%
1,665
212
$558K 0.09%
7,352
-112
213
$551K 0.09%
4,670
214
$541K 0.09%
6,089
+350
215
$537K 0.09%
9,900
216
$533K 0.09%
23,776
+1,200
217
$529K 0.08%
2,800
218
$527K 0.08%
2,383
219
$526K 0.08%
4,600
-250
220
$521K 0.08%
1,810
221
$514K 0.08%
2,850
+200
222
$508K 0.08%
3,429
223
$504K 0.08%
18,210
224
$500K 0.08%
6,347
225
$497K 0.08%
4,789
+496
7 8
9
10 11