RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.08%
2,440
227
$480K 0.08%
5,340
+65
228
$470K 0.08%
4,552
229
$469K 0.08%
4,293
-6,125
230
$462K 0.08%
21,974
231
$462K 0.08%
12,289
232
$456K 0.08%
1,042
233
$455K 0.08%
1,600
234
$453K 0.08%
5,912
235
$453K 0.08%
13,940
236
$448K 0.08%
4,757
237
$437K 0.07%
9,500
238
$436K 0.07%
2,126
239
$435K 0.07%
5,739
240
$427K 0.07%
+1,210
241
$425K 0.07%
2,390
+240
242
$424K 0.07%
8,760
243
$423K 0.07%
5,100
-150
244
$421K 0.07%
1,250
245
$419K 0.07%
1,810
+30
246
$407K 0.07%
9,500
247
$395K 0.07%
2,650
-1,800
248
$395K 0.07%
39,534
-1,000
249
$393K 0.07%
3,043
250
$391K 0.07%
8,671
-496
8 9
10
11 12