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
$586M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$889K
5
FIS icon
Fidelity National Information Services
FIS
+$720K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$867K
4
BWA icon
BorgWarner
BWA
+$849K
5
TPL icon
Texas Pacific Land
TPL
+$842K

Sector Composition

1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 11.92%
529,601
-17,933
2
$17.8M 3.04%
153,342
-7,155
3
$17.4M 2.97%
5,530
+20
4
$13.3M 2.27%
77,742
-3,597
5
$12.5M 2.12%
65,227
-1,473
6
$11.4M 1.95%
56,957
-1,925
7
$10.8M 1.84%
25,707
-1,846
8
$9.03M 1.54%
39,644
-363
9
$8.95M 1.53%
56,342
-650
10
$8.2M 1.4%
10,536
-225
11
$8.15M 1.39%
51,504
-3,032
12
$7.92M 1.35%
69,864
+146
13
$7.18M 1.22%
95,400
14
$6.09M 1.04%
17,574
-365
15
$6.03M 1.03%
16,606
16
$5.58M 0.95%
64,992
-100
17
$5.33M 0.91%
123,039
+442
18
$4.67M 0.8%
33,320
-720
19
$4.61M 0.79%
28,415
-1,505
20
$4.57M 0.78%
25,094
-2,591
21
$4.44M 0.76%
17,118
22
$4.42M 0.75%
26,100
-67
23
$4.34M 0.74%
72,150
-900
24
$4.33M 0.74%
16,155
-250
25
$4.14M 0.71%
55,420
1
2 3 4 5