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
$345M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$996K
4
MMM icon
3M
MMM
+$886K
5
ROST icon
Ross Stores
ROST
+$267K

Top Sells

1
+$994K
2
+$414K
3
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 14.85%
594,638
+281
2
$15.3M 4.43%
174,832
+17,704
3
$8.64M 2.5%
72,700
+11,616
4
$7.99M 2.32%
57,804
+750
5
$6.83M 1.98%
29,336
-43
6
$5.64M 1.63%
53,940
-180
7
$5.39M 1.56%
32,971
-161
8
$4.88M 1.41%
52,799
+9,595
9
$4.68M 1.36%
18,180
10
$4.63M 1.34%
63,217
+270
11
$4.03M 1.17%
137,340
+33,960
12
$3.83M 1.11%
30,298
-160
13
$3.75M 1.09%
7,964
-500
14
$3.71M 1.07%
52,121
-40
15
$3.64M 1.06%
20,003
-351
16
$3.35M 0.97%
77,550
+900
17
$3.21M 0.93%
34,058
+874
18
$3.15M 0.91%
82,946
+312
19
$2.97M 0.86%
20,653
+1,542
20
$2.95M 0.86%
79,629
+640
21
$2.95M 0.85%
89,128
22
$2.87M 0.83%
48,676
23
$2.73M 0.79%
28,608
+184
24
$2.72M 0.79%
24,102
+1,195
25
$2.66M 0.77%
16,480
+300
1
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