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
$409M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$539K
3
+$436K
4
MTH icon
Meritage Homes
MTH
+$387K
5
BWA icon
BorgWarner
BWA
+$295K

Top Sells

1
+$645K
2
+$479K
3
+$285K
4
CEG icon
Constellation Energy
CEG
+$220K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 16.12%
593,928
-710
2
$18.7M 4.59%
174,757
-75
3
$11M 2.7%
73,300
+600
4
$8.39M 2.05%
57,704
-100
5
$7.54M 1.84%
29,332
-4
6
$7.35M 1.8%
54,805
+865
7
$6.21M 1.52%
63,292
+75
8
$5.93M 1.45%
33,071
+100
9
$5.68M 1.39%
53,337
+538
10
$5.37M 1.31%
18,180
11
$4.83M 1.18%
131,644
-5,696
12
$4.69M 1.15%
30,828
+530
13
$4.45M 1.09%
20,484
+481
14
$4.19M 1.02%
7,964
15
$4.03M 0.99%
52,086
-35
16
$3.81M 0.93%
77,550
17
$3.6M 0.88%
20,728
+75
18
$3.23M 0.79%
81,159
+1,530
19
$3.22M 0.79%
34,008
-50
20
$3.19M 0.78%
64,227
-45
21
$3.15M 0.77%
83,283
+337
22
$3.13M 0.76%
3,645
-45
23
$3.05M 0.75%
16,580
+100
24
$3.04M 0.74%
30,008
+1,400
25
$3.02M 0.74%
61,984
1
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