RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.1%
2,540
-50
202
$642K 0.1%
27,750
203
$640K 0.1%
8,003
204
$638K 0.1%
4,800
205
$619K 0.09%
5,969
-120
206
$615K 0.09%
2,800
207
$612K 0.09%
6,434
208
$611K 0.09%
4,911
+1,100
209
$605K 0.09%
7,998
-300
210
$605K 0.09%
6,490
-1,360
211
$602K 0.09%
2,228
+610
212
$601K 0.09%
2,950
213
$599K 0.09%
6,863
214
$579K 0.09%
25,625
-5,300
215
$578K 0.09%
4,670
216
$575K 0.09%
25,065
-2,744
217
$568K 0.09%
6,055
218
$564K 0.09%
4,600
219
$555K 0.08%
4,900
220
$555K 0.08%
5,600
221
$544K 0.08%
3,043
222
$542K 0.08%
7,430
+78
223
$542K 0.08%
6,240
-325
224
$542K 0.08%
1,565
-100
225
$539K 0.08%
1,810
7 8
9
10 11