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
$294M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$521K
3
+$447K
4
PFPT
Proofpoint, Inc.
PFPT
+$432K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

1
+$1.61M
2
+$648K
3
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$295K

Sector Composition

1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.34%
755,079
-1,399
2
$16.1M 5.47%
87,607
-8,780
3
$13.9M 4.71%
185,829
-974
4
$11.8M 4.02%
80,624
-357
5
$10.9M 3.71%
84,974
-538
6
$7.25M 2.46%
79,408
-900
7
$6.83M 2.32%
19,548
-264
8
$5.03M 1.71%
45,690
-135
9
$4.97M 1.69%
76,968
-354
10
$4.43M 1.51%
55,947
+3
11
$4.16M 1.41%
32,451
-1,802
12
$4.09M 1.39%
29,934
13
$3.93M 1.34%
57,547
-290
14
$3.54M 1.2%
101,055
-1,120
15
$3.52M 1.2%
22,962
16
$3.4M 1.16%
71,098
17
$3.12M 1.06%
72,728
-2,057
18
$2.75M 0.94%
27,428
19
$2.75M 0.94%
52,300
-900
20
$2.73M 0.93%
80,292
-482
21
$2.45M 0.83%
73,440
-1,055
22
$2.45M 0.83%
48,525
-400
23
$2.43M 0.83%
11,011
24
$2.43M 0.83%
90,245
-339
25
$2.32M 0.79%
78,360
-303
1
2 3 4 5