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
$296M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$446K
3
+$363K
4
MMM icon
3M
MMM
+$204K
5
GE icon
GE Aerospace
GE
+$145K

Top Sells

1
+$2.67M
2
+$2.13M
3
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.72%
767,608
-44,120
2
$15.4M 5.22%
96,565
+1,278
3
$15.4M 5.21%
188,203
+865
4
$13.3M 4.49%
79,867
+727
5
$11.2M 3.79%
78,580
+1,012
6
$9.88M 3.34%
122,989
+780
7
$5.49M 1.85%
83,318
+536
8
$5.01M 1.69%
55,812
+5
9
$4.78M 1.61%
20,089
-50
10
$4.4M 1.49%
32,303
-725
11
$4.35M 1.47%
34,950
-840
12
$3.98M 1.35%
45,340
-400
13
$3.5M 1.18%
103,150
+1,760
14
$3.47M 1.17%
57,962
+645
15
$3.44M 1.16%
70,492
+1,800
16
$3.11M 1.05%
27,428
+75
17
$2.89M 0.98%
31,850
-400
18
$2.86M 0.96%
91,009
19
$2.79M 0.94%
35,656
-650
20
$2.75M 0.93%
22,962
-75
21
$2.61M 0.88%
23,142
-200
22
$2.6M 0.88%
80,974
+125
23
$2.52M 0.85%
48,925
-1,850
24
$2.5M 0.85%
32,263
25
$2.48M 0.84%
73,528
+400
1
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