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
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 17.78%
684,523
-34,647
2
$15.6M 5.1%
192,909
3
$14.8M 4.84%
85,125
-957
4
$11M 3.59%
81,361
-73
5
$9.12M 2.98%
77,317
-450
6
$9.07M 2.97%
84,306
-53
7
$6.25M 2.04%
60,023
-480
8
$4.76M 1.56%
47,034
-56
9
$4.73M 1.55%
17,548
-475
10
$4.58M 1.5%
32,782
-325
11
$4.28M 1.4%
72,326
12
$4.18M 1.37%
29,834
13
$3.95M 1.29%
22,462
14
$3.95M 1.29%
57,747
15
$3.92M 1.28%
72,594
-1,018
16
$3.67M 1.2%
73,679
-2,864
17
$3.18M 1.04%
28,628
+400
18
$3.16M 1.03%
86,617
+700
19
$2.95M 0.96%
82,384
20
$2.69M 0.88%
35,132
-290
21
$2.66M 0.87%
101,135
+1,280
22
$2.61M 0.85%
104,609
23
$2.61M 0.85%
15,964
-271
24
$2.55M 0.83%
78,360
25
$2.36M 0.77%
27,325
-500
1
2 3 4 5