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
$305M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$497K
3
+$448K
4
AVAV icon
AeroVironment
AVAV
+$189K
5
ZS icon
Zscaler
ZS
+$170K

Top Sells

1
+$468K
2
+$432K
3
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 17.54%
666,412
+5,579
2
$13.8M 4.51%
195,034
3
$11.7M 3.83%
85,036
4
$11.3M 3.69%
80,967
5
$10.6M 3.47%
76,250
-950
6
$7.23M 2.37%
58,157
-466
7
$6.52M 2.14%
17,398
-50
8
$5.57M 1.82%
47,287
-100
9
$4.81M 1.58%
29,799
-75
10
$4.51M 1.48%
74,731
+1,575
11
$4.44M 1.46%
34,335
-150
12
$4.19M 1.37%
21,787
-625
13
$4.05M 1.33%
135,601
14
$3.86M 1.27%
57,747
15
$3.73M 1.22%
83,318
-1,049
16
$3.69M 1.21%
28,278
17
$3.51M 1.15%
71,084
18
$3.28M 1.07%
73,529
-461
19
$3.1M 1.02%
78,360
20
$2.97M 0.97%
156,914
21
$2.84M 0.93%
82,384
22
$2.84M 0.93%
35,032
23
$2.79M 0.92%
100,875
-880
24
$2.7M 0.88%
56,571
-166
25
$2.69M 0.88%
48,625
1
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