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
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$695K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$479K
5
ASO icon
Academy Sports + Outdoors
ASO
+$463K

Top Sells

1
+$1.87M
2
+$501K
3
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
T icon
AT&T
T
+$305K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 14.82%
594,357
-20,521
2
$13.5M 3.68%
157,128
+1,241
3
$8.62M 2.36%
61,084
+584
4
$7.8M 2.13%
57,054
+3,568
5
$7.54M 2.06%
29,379
-1,951
6
$6.09M 1.67%
54,120
+200
7
$5.88M 1.61%
33,132
-1,171
8
$5.05M 1.38%
18,180
+80
9
$5.01M 1.37%
62,947
+2,075
10
$4.67M 1.28%
43,204
-1,436
11
$4.38M 1.2%
30,458
+484
12
$4.19M 1.15%
82,634
+1,361
13
$4.06M 1.11%
103,380
+26,865
14
$4.05M 1.11%
8,464
-300
15
$4.02M 1.1%
52,161
+2,275
16
$4M 1.09%
20,354
+702
17
$3.34M 0.91%
78,989
+1,862
18
$3.2M 0.88%
89,128
19
$3.13M 0.86%
33,184
-83
20
$3.11M 0.85%
76,650
21
$2.95M 0.81%
16,180
+250
22
$2.93M 0.8%
22,907
-200
23
$2.85M 0.78%
47,729
+725
24
$2.81M 0.77%
61,395
-4,166
25
$2.77M 0.76%
19,111
1
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