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
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 15.71%
729,611
+15,163
2
$16.4M 5.21%
192,501
+31,686
3
$15.5M 4.92%
87,876
+15,026
4
$11.7M 3.72%
80,807
+10,016
5
$10.9M 3.48%
84,359
+12,582
6
$8.95M 2.85%
78,233
+8,136
7
$5.96M 1.9%
18,773
+5,473
8
$5.21M 1.66%
46,180
+490
9
$4.97M 1.58%
59,768
+27,681
10
$4.48M 1.43%
32,435
-16
11
$4.42M 1.41%
57,747
+5,775
12
$4.18M 1.33%
77,226
+6,581
13
$3.99M 1.27%
29,834
-100
14
$3.84M 1.22%
71,948
+8,239
15
$3.82M 1.22%
22,462
+525
16
$3.58M 1.14%
73,493
+6,765
17
$3.3M 1.05%
28,228
+4,000
18
$3.22M 1.02%
99,855
+19,200
19
$3.12M 0.99%
84,667
+11,250
20
$2.66M 0.85%
47,176
21
$2.64M 0.84%
52,550
+7,200
22
$2.57M 0.82%
48,625
+3,250
23
$2.57M 0.82%
82,384
+13,700
24
$2.49M 0.79%
104,609
+14,574
25
$2.45M 0.78%
78,360
+1,500
1
2 3 4 5