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
$399M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$994K
4
CPAY icon
Corpay
CPAY
+$867K
5
PSTG icon
Pure Storage
PSTG
+$763K

Top Sells

1
+$3.44M
2
+$2.49M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MMM icon
3M
MMM
+$1.64M

Sector Composition

1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 12.66%
614,878
-29,280
2
$12.9M 3.23%
155,887
-20,759
3
$9.66M 2.42%
31,330
-4,036
4
$9.34M 2.34%
53,486
+1,458
5
$7.87M 1.97%
60,500
-7,730
6
$7.35M 1.84%
53,920
+785
7
$6.1M 1.53%
18,100
-275
8
$6.08M 1.53%
34,303
-1,120
9
$5.97M 1.5%
60,872
-2,625
10
$5.56M 1.39%
44,640
-13,179
11
$4.58M 1.15%
29,974
-22,501
12
$4.56M 1.14%
33,267
-1,995
13
$4.2M 1.05%
19,652
-2,405
14
$4.14M 1.04%
81,273
-3,232
15
$4.08M 1.02%
89,128
-13,917
16
$3.92M 0.98%
8,764
-5,572
17
$3.81M 0.95%
76,650
-900
18
$3.73M 0.94%
47,004
+3,950
19
$3.64M 0.91%
49,886
-30
20
$3.58M 0.9%
76,515
+15,365
21
$3.56M 0.89%
77,127
+1,004
22
$3.55M 0.89%
63,659
-4,500
23
$3.53M 0.89%
23,107
-3,200
24
$3.42M 0.86%
15,930
+320
25
$3.41M 0.85%
46,996
+7,076
1
2 3 4 5