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
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 16.43%
587,145
-6,783
2
$19.9M 5.24%
181,763
+7,006
3
$9.91M 2.61%
60,091
+2,387
4
$9.69M 2.55%
73,950
+650
5
$8.65M 2.28%
30,004
+672
6
$7.36M 1.94%
56,483
+1,678
7
$5.84M 1.54%
67,042
+3,750
8
$5.77M 1.52%
20,174
+1,994
9
$5.76M 1.52%
37,194
+4,123
10
$5.37M 1.41%
61,111
+7,774
11
$5.12M 1.35%
134,997
+3,353
12
$4.85M 1.28%
32,622
+1,794
13
$4.4M 1.16%
26,958
+6,230
14
$4M 1.05%
20,609
+125
15
$3.81M 1%
77,550
16
$3.81M 1%
72,808
+8,581
17
$3.8M 1%
54,866
+2,780
18
$3.68M 0.97%
7,964
19
$3.54M 0.93%
35,329
+1,321
20
$3.51M 0.92%
18,113
+1,533
21
$3.43M 0.9%
88,245
+4,962
22
$3.12M 0.82%
81,684
+525
23
$3.07M 0.81%
24,062
-40
24
$3.07M 0.81%
50,446
+1,150
25
$3.03M 0.8%
18,578
+3,000
1
2 3 4 5