RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.6%
522,708
+15,210
2
$20.5M 3.27%
5,521
-5
3
$18.6M 2.96%
62,964
-292
4
$16.4M 2.62%
152,188
+679
5
$16M 2.55%
55,165
-369
6
$15.2M 2.42%
74,042
+148
7
$13.1M 2.09%
26,358
+30
8
$12.3M 1.96%
38,558
-390
9
$9.45M 1.51%
70,860
10
$8.78M 1.4%
16,600
+291
11
$7.92M 1.26%
10,157
12
$7.86M 1.25%
87,225
-825
13
$7.72M 1.23%
84,650
-3,829
14
$7.54M 1.2%
46,165
+740
15
$7.05M 1.12%
72,093
+847
16
$7.01M 1.12%
27,249
+400
17
$6.91M 1.1%
65,542
-425
18
$6.77M 1.08%
44,297
+1,090
19
$5.59M 0.89%
18,696
+45
20
$5.45M 0.87%
35,790
-160
21
$5.34M 0.85%
30,323
+1,610
22
$5.13M 0.82%
15,518
-14
23
$5.09M 0.81%
15,760
+150
24
$4.87M 0.78%
70,260
25
$4.85M 0.77%
12,263
1
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