RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.65%
521,049
-1,659
2
$23.3M 3.55%
5,436
-85
3
$18.8M 2.85%
73,644
-398
4
$17.7M 2.7%
62,844
-120
5
$17.7M 2.69%
56,080
+915
6
$17.2M 2.62%
152,637
+449
7
$13.9M 2.11%
26,811
+453
8
$12.5M 1.91%
37,733
-825
9
$9.43M 1.43%
15,336
-1,264
10
$9.31M 1.42%
70,980
+120
11
$8.77M 1.33%
44,885
-1,280
12
$8.75M 1.33%
81,125
-6,100
13
$8.29M 1.26%
44,732
+435
14
$8.11M 1.23%
26,973
-276
15
$8.08M 1.23%
84,650
16
$7.64M 1.16%
10,007
-150
17
$7.6M 1.16%
31,283
+960
18
$7.43M 1.13%
72,093
19
$7.28M 1.11%
65,217
-325
20
$5.8M 0.88%
25,067
-123
21
$5.73M 0.87%
69,960
-300
22
$5.57M 0.85%
35,903
+113
23
$4.75M 0.72%
19,255
+559
24
$4.71M 0.72%
14,308
-1,452
25
$4.54M 0.69%
12,273
+10
1
2 3 4 5