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
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$16.9M
3 +$14.2M
4
IBM icon
IBM
IBM
+$12.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.6M 15.6%
+811,728
2
$16.9M 5.79%
+187,338
3
$14.2M 4.87%
+95,287
4
$12.6M 4.3%
+79,140
5
$11.7M 4.02%
+77,568
6
$8.97M 3.07%
+122,209
7
$5.14M 1.76%
+82,782
8
$4.69M 1.61%
+55,807
9
$4.68M 1.6%
+20,139
10
$4.36M 1.49%
+33,028
11
$4.12M 1.41%
+35,790
12
$3.95M 1.35%
+45,740
13
$3.67M 1.25%
+68,692
14
$3.19M 1.09%
+57,317
15
$3.05M 1.04%
+101,390
16
$3.05M 1.04%
+36,306
17
$2.92M 1%
+91,009
18
$2.85M 0.98%
+27,353
19
$2.82M 0.96%
+32,250
20
$2.7M 0.92%
+23,037
21
$2.61M 0.89%
+50,775
22
$2.47M 0.85%
+32,263
23
$2.43M 0.83%
+68,245
24
$2.43M 0.83%
+80,849
25
$2.22M 0.76%
+78,540